A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Incyte Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 5,002 shares of INCY stock, worth $359,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,002
Previous 334,793 98.51%
Holding current value
$359,793
Previous $20.3 Million 98.37%
% of portfolio
0.0%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.33 - $68.61 $18.9 Million - $22.6 Million
-329,791 Reduced 98.51%
5,002 $330,000
Q2 2024

Aug 14, 2024

BUY
$51.18 - $63.75 $16.3 Million - $20.3 Million
319,041 Added 2025.4%
334,793 $20.3 Million
Q1 2024

May 14, 2024

SELL
$56.55 - $66.59 $4.09 Million - $4.82 Million
-72,346 Reduced 82.12%
15,752 $897,000
Q4 2023

Feb 14, 2024

SELL
$52.16 - $64.19 $11.5 Million - $14.2 Million
-220,741 Reduced 71.47%
88,098 $5.53 Million
Q3 2023

Nov 14, 2023

BUY
$57.77 - $65.93 $13.2 Million - $15 Million
228,262 Added 283.28%
308,839 $17.8 Million
Q2 2023

Aug 14, 2023

SELL
$60.95 - $75.51 $25.3 Million - $31.4 Million
-415,843 Reduced 83.77%
80,577 $5.02 Million
Q1 2023

May 12, 2023

BUY
$70.23 - $86.01 $4.28 Million - $5.24 Million
60,876 Added 13.98%
496,420 $35.9 Million
Q4 2022

Feb 14, 2023

BUY
$67.18 - $84.11 $8.62 Million - $10.8 Million
128,365 Added 41.79%
435,544 $35 Million
Q3 2022

Nov 14, 2022

BUY
$66.18 - $82.86 $10.3 Million - $12.8 Million
154,888 Added 101.71%
307,179 $20.5 Million
Q2 2022

Aug 12, 2022

BUY
$66.18 - $83.18 $4.57 Million - $5.75 Million
69,106 Added 83.08%
152,291 $11.6 Million
Q1 2022

May 13, 2022

BUY
$66.02 - $79.71 $4.31 Million - $5.2 Million
65,270 Added 364.33%
83,185 $6.61 Million
Q4 2021

Feb 14, 2022

BUY
$63.34 - $74.11 $28,946 - $33,868
457 Added 2.62%
17,915 $1.32 Million
Q3 2021

Nov 12, 2021

BUY
$68.67 - $84.02 $116,739 - $142,834
1,700 Added 10.79%
17,458 $1.2 Million
Q2 2021

Aug 13, 2021

BUY
$79.87 - $87.53 $1.26 Million - $1.38 Million
15,758 New
15,758 $1.33 Million
Q1 2021

May 14, 2021

SELL
$76.02 - $100.5 $604,967 - $799,779
-7,958 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$80.74 - $97.7 $398,290 - $481,954
4,933 Added 163.07%
7,958 $692,000
Q3 2020

Nov 13, 2020

SELL
$85.07 - $109.69 $42,535 - $54,845
-500 Reduced 14.18%
3,025 $271,000
Q2 2020

Aug 14, 2020

SELL
$74.18 - $108.93 $103,852 - $152,502
-1,400 Reduced 28.43%
3,525 $366,000
Q1 2020

May 14, 2020

BUY
$63.18 - $85.97 $311,161 - $423,402
4,925 New
4,925 $361,000
Q3 2019

Nov 14, 2019

SELL
$72.82 - $86.52 $655,379 - $778,680
-9,000 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$73.52 - $88.7 $7,352 - $8,870
-100 Reduced 1.1%
9,000 $765,000
Q1 2019

May 14, 2019

BUY
$63.56 - $88.17 $31,780 - $44,085
500 Added 5.81%
9,100 $783,000
Q4 2018

Feb 14, 2019

SELL
$58.5 - $69.94 $3.26 Million - $3.9 Million
-55,700 Reduced 86.63%
8,600 $547,000
Q3 2018

Nov 14, 2018

BUY
$61.75 - $74.23 $3.61 Million - $4.34 Million
58,400 Added 989.83%
64,300 $4.44 Million
Q2 2018

Aug 13, 2018

BUY
$60.85 - $83.98 $146,040 - $201,552
2,400 Added 68.57%
5,900 $395,000
Q1 2018

May 14, 2018

BUY
$83.06 - $100.98 $74,754 - $90,882
900 Added 34.62%
3,500 $292,000
Q4 2017

Feb 13, 2018

BUY
$93.56 - $116.6 $18,712 - $23,320
200 Added 8.33%
2,600 $246,000
Q3 2017

Nov 13, 2017

BUY
$109.15 - $138.27 $261,960 - $331,848
2,400
2,400 $281,000

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $16B
  • 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
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