Capital International Investors Incyte Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$66.18 - $82.86 $563,324 - $705,304	-8,512 Reduced 0.64%	1,317,886 $87.8 Million
Q2 2022 Aug 15, 2022	SELL	$66.18 - $83.18 $4.69 Million - $5.89 Million	-70,867 Reduced 5.07%	1,326,398 $101 Million
Q1 2022 May 16, 2022	SELL	$66.02 - $79.71 $176 Million - $212 Million	-2,661,792 Reduced 65.58%	1,397,265 $111 Million
Q4 2021 Feb 14, 2022	SELL	$63.34 - $74.11 $4.47 Million - $5.23 Million	-70,621 Reduced 1.71%	4,059,057 $298 Million
Q3 2021 Nov 15, 2021	BUY	$68.67 - $84.02 $2.28 Million - $2.79 Million	33,174 Added 0.81%	4,129,678 $284 Million
Q2 2021 Aug 16, 2021	SELL	$79.87 - $87.53 $112 Million - $123 Million	-1,406,131 Reduced 25.55%	4,096,504 $345 Million
Q1 2021 May 14, 2021	SELL	$76.02 - $100.5 $97.9 Million - $129 Million	-1,287,178 Reduced 18.96%	5,502,635 $447 Million
Q4 2020 Feb 12, 2021	SELL	$80.74 - $97.7 $48.5 Million - $58.7 Million	-600,310 Reduced 8.12%	6,789,813 $591 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $109.69 $138 Million - $178 Million	-1,619,297 Reduced 17.97%	7,390,123 $663 Million
Q2 2020 Aug 14, 2020	SELL	$74.18 - $108.93 $34 Million - $50 Million	-458,755 Reduced 4.85%	9,009,420 $937 Million
Q1 2020 May 15, 2020	SELL	$63.18 - $85.97 $2.01 Million - $2.74 Million	-31,815 Reduced 0.33%	9,468,175 $693 Million
Q4 2019 Feb 18, 2020	BUY	$73.04 - $95.72 $27.5 Million - $36 Million	376,113 Added 4.12%	9,499,990 $830 Million
Q3 2019 Nov 14, 2019	BUY	$72.82 - $86.52 $10 Million - $11.9 Million	137,466 Added 1.53%	9,123,877 $677 Million
Q2 2019 Aug 14, 2019	BUY	$73.52 - $88.7 $87.1 Million - $105 Million	1,184,504 Added 15.18%	8,986,411 $763 Million
Q1 2019 May 15, 2019	BUY	$63.56 - $88.17 $10.4 Million - $14.4 Million	163,505 Added 2.14%	7,801,907 $671 Million
Q4 2018 Feb 14, 2019	BUY	$58.5 - $69.94 $4 Million - $4.78 Million	68,385 Added 0.9%	7,638,402 $486 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $74.23 $31.4 Million - $37.8 Million	-508,630 Reduced 6.3%	7,570,017 $523 Million
Q2 2018 Aug 14, 2018	BUY	$60.85 - $83.98 $44.7 Million - $61.6 Million	733,970 Added 9.99%	8,078,647 $541 Million
Q1 2018 May 15, 2018	BUY	$83.06 - $100.98 $11.5 Million - $14 Million	138,698 Added 1.92%	7,344,677 $612 Million
Q4 2017 Feb 14, 2018	BUY	$93.56 - $116.6 $66.6 Million - $83 Million	711,413 Added 10.95%	7,205,979 $682 Million
Q3 2017 Nov 14, 2017	BUY	$109.15 - $138.27 $709 Million - $898 Million	6,494,566	6,494,566 $758 Million

Others Institutions Holding INCY

# of Institutions

644

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 $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 ...

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