Bank Of New York Mellon Corp Incyte Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$70.23 - $86.01 $98 Million - $120 Million	1,396,074 New	1,396,074 $101 Billion
Q4 2022 Feb 14, 2023	BUY	$67.18 - $84.11 $96.4 Million - $121 Million	1,434,301 New	1,434,301 $115 Million
Q3 2022 Nov 14, 2022	SELL	$66.18 - $82.86 $7.8 Million - $9.76 Million	-117,811 Reduced 7.47%	1,458,825 $97.2 Million
Q2 2022 Aug 15, 2022	BUY	$66.18 - $83.18 $14.1 Million - $17.7 Million	212,385 Added 15.57%	1,576,636 $120 Million
Q1 2022 May 11, 2022	BUY	$66.02 - $79.71 $228,759 - $276,195	3,465 Added 0.25%	1,364,251 $108 Million
Q4 2021 Feb 11, 2022	SELL	$63.34 - $74.11 $8.43 Million - $9.86 Million	-133,070 Reduced 8.91%	1,360,786 $99.9 Million
Q3 2021 Nov 12, 2021	SELL	$68.67 - $84.02 $2.21 Million - $2.71 Million	-32,218 Reduced 2.11%	1,493,856 $103 Million
Q2 2021 Aug 11, 2021	BUY	$79.87 - $87.53 $3.4 Million - $3.73 Million	42,573 Added 2.87%	1,526,074 $0
Q1 2021 May 13, 2021	BUY	$76.02 - $100.5 $327,418 - $432,853	4,307 Added 0.29%	1,483,501 $0
Q4 2020 Feb 09, 2021	BUY	$80.74 - $97.7 $1.06 Million - $1.28 Million	13,091 Added 0.89%	1,479,194 $0
Q3 2020 Nov 12, 2020	BUY	$85.07 - $109.69 $4.05 Million - $5.22 Million	47,562 Added 3.35%	1,466,103 $0
Q2 2020 Aug 12, 2020	SELL	$74.18 - $108.93 $4.25 Million - $6.25 Million	-57,340 Reduced 3.89%	1,418,541 $0
Q1 2020 May 06, 2020	SELL	$63.18 - $85.97 $3.19 Million - $4.34 Million	-50,510 Reduced 3.31%	1,475,881 $0
Q4 2019 Feb 14, 2020	SELL	$73.04 - $95.72 $8.08 Million - $10.6 Million	-110,620 Reduced 6.76%	1,526,391 $0
Q3 2019 Nov 07, 2019	BUY	$72.82 - $86.52 $5.87 Million - $6.97 Million	80,577 Added 5.18%	1,637,011 $0
Q2 2019 Aug 12, 2019	BUY	$73.52 - $88.7 $18.3 Million - $22.1 Million	249,110 Added 19.05%	1,556,434 $132 Million
Q1 2019 May 14, 2019	BUY	$63.56 - $88.17 $927,658 - $1.29 Million	14,595 Added 1.13%	1,307,324 $112 Million
Q4 2018 Feb 11, 2019	SELL	$58.5 - $69.94 $1.3 Million - $1.55 Million	-22,173 Reduced 1.69%	1,292,729 $82.2 Million
Q3 2018 Nov 09, 2018	SELL	$61.75 - $74.23 $910,380 - $1.09 Million	-14,743 Reduced 1.11%	1,314,902 $0
Q2 2018 Aug 06, 2018	SELL	$60.85 - $83.98 $3.33 Million - $4.6 Million	-54,742 Reduced 3.95%	1,329,645 $89.1 Million
Q1 2018 May 15, 2018	SELL	$83.06 - $100.98 $24.7 Million - $30.1 Million	-297,632 Reduced 17.69%	1,384,387 $115 Million
Q4 2017 Feb 09, 2018	BUY	$93.56 - $116.6 $157 Million - $196 Million	1,682,019	1,682,019 $159 Million

Others Institutions Holding INCY

# of Institutions

645

Shares Held

186M

Call Options Held

714K

Put Options Held

557K

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About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $15.7B
Description
Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that act as ...

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