Black Rock Inc. Incyte Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Incyte Corp stock. As of the latest transaction made, Black Rock Inc. holds 21,356,274 shares of INCY stock, worth $1.39 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,356,274

Previous 23,240,470 8.11%

Holding current value

$1.39 Billion

Previous $1.32 Billion 2.22%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.18 - $63.75 $96.4 Million - $120 Million	-1,884,196 Reduced 8.11%	21,356,274 $1.29 Billion
Q1 2024 May 10, 2024	SELL	$56.55 - $66.59 $59.8 Million - $70.4 Million	-1,057,552 Reduced 4.35%	23,240,470 $1.32 Billion
Q4 2023 Feb 13, 2024	BUY	$52.16 - $64.19 $2.72 Million - $3.34 Million	52,053 Added 0.21%	24,298,022 $1.53 Billion
Q3 2023 Nov 13, 2023	BUY	$57.77 - $65.93 $21 Million - $24 Million	363,573 Added 1.52%	24,245,969 $1.4 Billion
Q2 2023 Aug 11, 2023	BUY	$60.95 - $75.51 $198 Million - $245 Million	3,246,531 Added 15.73%	23,882,396 $1.49 Billion
Q1 2023 May 12, 2023	BUY	$70.23 - $86.01 $56.1 Million - $68.7 Million	798,475 Added 4.03%	20,635,865 $1.49 Billion
Q4 2022 Feb 13, 2023	BUY	$67.18 - $84.11 $12.9 Million - $16.2 Million	192,727 Added 0.98%	19,837,390 $1.59 Billion
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $38.7 Million - $48.5 Million	585,285 Added 3.07%	19,644,663 $1.31 Billion
Q2 2022 Aug 12, 2022	BUY	$66.18 - $83.18 $63.9 Million - $80.4 Million	966,289 Added 5.34%	19,059,378 $1.45 Billion
Q1 2022 May 12, 2022	SELL	$66.02 - $79.71 $16.1 Million - $19.4 Million	-243,569 Reduced 1.33%	18,093,089 $1.44 Billion
Q4 2021 Feb 10, 2022	BUY	$63.34 - $74.11 $58.6 Million - $68.5 Million	924,880 Added 5.31%	18,336,658 $1.35 Billion
Q3 2021 Nov 09, 2021	BUY	$68.67 - $84.02 $31.6 Million - $38.7 Million	460,500 Added 2.72%	17,411,778 $1.2 Billion
Q2 2021 Aug 11, 2021	BUY	$79.87 - $87.53 $1.35 Billion - $1.48 Billion	16,951,278 New	16,951,278 $1.43 Billion

Others Institutions Holding INCY

# of Institutions

694

Shares Held

194M

Call Options Held

564K

Put Options Held

331K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $14.4B
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 ...

More about INCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account