Charles Schwab Investment Management Inc Incyte Corp Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Incyte Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,682,029 shares of INCY stock, worth $109 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,682,029
Previous 1,643,067 2.37%
Holding current value
$109 Million
Previous $113 Million 10.26%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$60.0 - $75.26 $2.34 Million - $2.93 Million
38,962 Added 2.37%
1,682,029 $102 Million
Q4 2024

Feb 06, 2025
BUY
$65.08 - $83.38 $2.2 Million - $2.82 Million
33,847 Added 2.1%
1,643,067 $113 Million
Q3 2024

Nov 12, 2024
BUY
$57.33 - $68.61 $20.9 Million - $25 Million
364,169 Added 29.25%
1,609,220 $106 Million
Q2 2024

Aug 12, 2024
SELL
$51.18 - $63.75 $4.09 Million - $5.09 Million
-79,908 Reduced 6.03%
1,245,051 $75.5 Million
Q1 2024

May 08, 2024
SELL
$56.55 - $66.59 $104,900 - $123,524
-1,855 Reduced 0.14%
1,324,959 $75.5 Million
Q4 2023

Feb 06, 2024
BUY
$52.16 - $64.19 $5.09 Million - $6.27 Million
97,614 Added 7.94%
1,326,814 $83.3 Million
Q3 2023

Nov 08, 2023
BUY
$57.77 - $65.93 $2.04 Million - $2.32 Million
35,240 Added 2.95%
1,229,200 $71 Million
Q2 2023

Aug 09, 2023
BUY
$60.95 - $75.51 $2.27 Million - $2.81 Million
37,252 Added 3.22%
1,193,960 $74.3 Million
Q1 2023

May 11, 2023
BUY
$70.23 - $86.01 $3.63 Million - $4.45 Million
51,693 Added 4.68%
1,156,708 $83.6 Million
Q4 2022

Feb 13, 2023
BUY
$67.18 - $84.11 $1.73 Million - $2.16 Million
25,678 Added 2.38%
1,105,015 $88.8 Million
Q3 2022

Nov 14, 2022
BUY
$66.18 - $82.86 $236,990 - $296,721
3,581 Added 0.33%
1,079,337 $71.9 Million
Q2 2022

Aug 15, 2022
SELL
$66.18 - $83.18 $1.88 Million - $2.37 Million
-28,449 Reduced 2.58%
1,075,756 $81.7 Million
Q1 2022

May 13, 2022
BUY
$66.02 - $79.71 $3.09 Million - $3.73 Million
46,823 Added 4.43%
1,104,205 $87.7 Million
Q4 2021

Feb 11, 2022
BUY
$63.34 - $74.11 $4.1 Million - $4.8 Million
64,720 Added 6.52%
1,057,382 $77.6 Million
Q3 2021

Nov 16, 2021
BUY
$68.67 - $84.02 $4.49 Million - $5.49 Million
65,393 Added 7.05%
992,662 $68.3 Million
Q2 2021

Aug 16, 2021
BUY
$79.87 - $87.53 $2.74 Million - $3 Million
34,274 Added 3.84%
927,269 $78 Million
Q1 2021

May 17, 2021
SELL
$76.02 - $100.5 $2.53 Million - $3.35 Million
-33,332 Reduced 3.6%
892,995 $72.6 Million
Q4 2020

Feb 16, 2021
BUY
$80.74 - $97.7 $303,501 - $367,254
3,759 Added 0.41%
926,327 $80.6 Million
Q3 2020

Nov 13, 2020
BUY
$85.07 - $109.69 $1.46 Million - $1.88 Million
17,142 Added 1.89%
922,568 $82.8 Million
Q2 2020

Aug 14, 2020
SELL
$74.18 - $108.93 $2.86 Million - $4.2 Million
-38,600 Reduced 4.09%
905,426 $94.1 Million
Q1 2020

May 15, 2020
SELL
$63.18 - $85.97 $1.87 Million - $2.55 Million
-29,634 Reduced 3.04%
944,026 $69.1 Million
Q4 2019

Feb 07, 2020
BUY
$73.04 - $95.72 $2.1 Million - $2.76 Million
28,795 Added 3.05%
973,660 $85 Million
Q3 2019

Nov 08, 2019
BUY
$72.82 - $86.52 $6.55 Million - $7.78 Million
89,927 Added 10.52%
944,865 $70.1 Million
Q2 2019

Aug 09, 2019
BUY
$73.52 - $88.7 $2.33 Million - $2.81 Million
31,680 Added 3.85%
854,938 $72.6 Million
Q1 2019

May 14, 2019
BUY
$63.56 - $88.17 $10.1 Million - $14 Million
158,453 Added 23.83%
823,258 $70.8 Million
Q4 2018

Feb 14, 2019
BUY
$58.5 - $69.94 $1.2 Million - $1.43 Million
20,446 Added 3.17%
664,805 $42.3 Million
Q3 2018

Nov 13, 2018
BUY
$61.75 - $74.23 $664,306 - $798,566
10,758 Added 1.7%
644,359 $44.5 Million
Q2 2018

Aug 08, 2018
BUY
$60.85 - $83.98 $2.3 Million - $3.18 Million
37,841 Added 6.35%
633,601 $42.5 Million
Q1 2018

May 07, 2018
BUY
$83.06 - $100.98 $1.29 Million - $1.56 Million
15,493 Added 2.67%
595,760 $49.6 Million
Q4 2017

Jan 17, 2018
BUY
$93.56 - $116.6 $3.35 Million - $4.18 Million
35,815 Added 6.58%
580,267 $55 Million
Q3 2017

Nov 13, 2017
BUY
$109.15 - $138.27 $59.4 Million - $75.3 Million
544,452
544,452 $63.6 Million

Others Institutions Holding INCY

# of Institutions
695
Shares Held
194M
Call Options Held
564K
Put Options Held
331K
View Full List

About INCYTE CORP

INCY Quotes by TradingView
  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $14.5B
  • 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 ...
More about INCY
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