Capital Bank & Trust CO Incyte Corp Transaction History

Capital Bank & Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$80.74 - $97.7 $306,812 - $371,260	-3,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.07 - $109.69 $323,266 - $416,822	3,800 New	3,800 $341,000
Q2 2020 Aug 14, 2020	SELL	$74.18 - $108.93 $173,210 - $254,351	-2,335 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$73.04 - $95.72 $226,131 - $296,349	-3,096 Reduced 57.01%	2,335 $204,000
Q3 2019 Nov 14, 2019	BUY	$72.82 - $86.52 $105,588 - $125,454	1,450 Added 36.42%	5,431 $403,000
Q2 2019 Aug 14, 2019	BUY	$73.52 - $88.7 $223,353 - $269,470	3,038 Added 322.16%	3,981 $338,000
Q1 2019 May 15, 2019	SELL	$63.56 - $88.17 $4.28 Million - $5.94 Million	-67,349 Reduced 98.62%	943 $81,000
Q4 2018 Feb 14, 2019	SELL	$58.5 - $69.94 $49.4 Million - $59 Million	-843,867 Reduced 92.51%	68,292 $4.34 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $74.23 $1.36 Million - $1.63 Million	21,977 Added 2.47%	912,159 $63 Million
Q2 2018 Aug 14, 2018	BUY	$60.85 - $83.98 $3.12 Million - $4.31 Million	51,322 Added 6.12%	890,182 $59.6 Million
Q1 2018 May 15, 2018	BUY	$83.06 - $100.98 $1.23 Million - $1.49 Million	14,790 Added 1.79%	838,860 $69.9 Million
Q4 2017 Feb 14, 2018	SELL	$93.56 - $116.6 $619,180 - $771,658	-6,618 Reduced 0.8%	824,070 $78 Million
Q3 2017 Nov 14, 2017	BUY	$109.15 - $138.27 $14.4 Million - $18.3 Million	132,292 Added 18.94%	830,688 $97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	698,396	698,396 $87.9 Million

666

187M

714K

557K

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $16.5B
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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