Country Trust Bank Incyte Corp Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$60.95 - $75.51 $25.5 Million - $31.6 Million	-419,099 Closed	0 $0
Q1 2023 Apr 13, 2023	SELL	$70.23 - $86.01 $3.7 Million - $4.53 Million	-52,677 Reduced 11.17%	419,099 $30.3 Million
Q4 2022 Jan 18, 2023	BUY	$67.18 - $84.11 $1.98 Million - $2.48 Million	29,520 Added 6.67%	471,776 $0
Q3 2022 Oct 20, 2022	SELL	$66.18 - $82.86 $3.74 Million - $4.68 Million	-56,474 Reduced 11.32%	442,256 $29.5 Million
Q2 2022 Jul 12, 2022	SELL	$66.18 - $83.18 $1.08 Million - $1.36 Million	-16,390 Reduced 3.18%	498,730 $37.9 Million
Q1 2022 Apr 25, 2022	BUY	$66.02 - $79.71 $2.69 Million - $3.24 Million	40,710 Added 8.58%	515,120 $40.9 Million
Q4 2021 Jan 26, 2022	BUY	$63.34 - $74.11 $3.62 Million - $4.24 Million	57,224 Added 13.72%	474,410 $34.8 Million
Q3 2021 Oct 26, 2021	BUY	$68.67 - $84.02 $2.41 Million - $2.95 Million	35,076 Added 9.18%	417,186 $28.7 Million
Q2 2021 Jul 19, 2021	SELL	$79.87 - $87.53 $146,561 - $160,617	-1,835 Reduced 0.48%	382,110 $32.1 Million
Q1 2021 Apr 16, 2021	BUY	$76.02 - $100.5 $8.51 Million - $11.3 Million	111,991 Added 41.18%	383,945 $31.2 Million
Q4 2020 Feb 03, 2021	SELL	$80.74 - $97.7 $13,079 - $15,827	-162 Reduced 0.06%	271,954 $23.7 Million
Q3 2020 Oct 15, 2020	BUY	$85.07 - $109.69 $6.14 Million - $7.92 Million	72,229 Added 36.13%	272,116 $24.4 Million
Q2 2020 Jul 27, 2020	SELL	$74.18 - $108.93 $14 Million - $20.6 Million	-188,664 Reduced 48.56%	199,887 $20.8 Million
Q1 2020 Apr 17, 2020	BUY	$63.18 - $85.97 $646,078 - $879,129	10,226 Added 2.7%	388,551 $28.5 Million
Q4 2019 Jan 08, 2020	BUY	$73.04 - $95.72 $578,330 - $757,910	7,918 Added 2.14%	378,325 $33 Million
Q3 2019 Oct 10, 2019	BUY	$72.82 - $86.52 $276,643 - $328,689	3,799 Added 1.04%	370,407 $27.5 Million
Q2 2019 Jul 11, 2019	BUY	$73.52 - $88.7 $137,923 - $166,401	1,876 Added 0.51%	366,608 $31.1 Million
Q1 2019 Apr 17, 2019	BUY	$63.56 - $88.17 $2.01 Million - $2.78 Million	31,566 Added 9.47%	364,732 $31.4 Million
Q4 2018 Feb 04, 2019	BUY	$58.5 - $69.94 $990,814 - $1.18 Million	16,937 Added 5.36%	333,166 $21.2 Million
Q3 2018 Nov 09, 2018	BUY	$61.75 - $74.23 $5.15 Million - $6.19 Million	83,446 Added 35.85%	316,229 $21.8 Million
Q2 2018 Aug 10, 2018	BUY	$60.85 - $83.98 $14.2 Million - $19.5 Million	232,783 New	232,783 $15.6 Million

Others Institutions Holding INCY

# of Institutions

644

Shares Held

186M

Call Options Held

714K

Put Options Held

557K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $16.1B
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 Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account