Diversified Trust CO Incyte Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Incyte Corp stock. As of the latest transaction made, Diversified Trust CO holds 45,191 shares of INCY stock, worth $3.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,191

Previous 52,398 13.75%

Holding current value

$3.18 Million

Previous $3.18 Million 5.95%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.33 - $68.61 $413,177 - $494,472	-7,207 Reduced 13.75%	45,191 $2.99 Million
Q2 2024 Jul 16, 2024	BUY	$51.18 - $63.75 $836,076 - $1.04 Million	16,336 Added 45.3%	52,398 $3.18 Million
Q1 2024 Apr 18, 2024	BUY	$56.55 - $66.59 $1.13 Million - $1.33 Million	19,944 Added 123.74%	36,062 $2.05 Million
Q4 2023 Jan 08, 2024	BUY	$52.16 - $64.19 $158,253 - $194,752	3,034 Added 23.19%	16,118 $1.01 Million
Q3 2023 Nov 17, 2023	BUY	$57.77 - $65.93 $286,654 - $327,144	4,962 Added 61.09%	13,084 $755,000
Q2 2023 Jul 18, 2023	SELL	$60.95 - $75.51 $27,854 - $34,508	-457 Reduced 5.33%	8,122 $505,000
Q1 2023 Apr 07, 2023	BUY	$70.23 - $86.01 $257,814 - $315,742	3,671 Added 74.8%	8,579 $620,000
Q4 2022 Jan 17, 2023	SELL	$67.18 - $84.11 $135,166 - $169,229	-2,012 Reduced 29.08%	4,908 $394,000
Q3 2022 Oct 14, 2022	BUY	$66.18 - $82.86 $105,358 - $131,913	1,592 Added 29.88%	6,920 $461,000
Q2 2022 Jul 12, 2022	SELL	$66.18 - $83.18 $26,141 - $32,856	-395 Reduced 6.9%	5,328 $405,000
Q1 2022 Apr 07, 2022	BUY	$66.02 - $79.71 $185,846 - $224,383	2,815 Added 96.8%	5,723 $455,000
Q4 2021 Jan 13, 2022	BUY	$63.34 - $74.11 $184,192 - $215,511	2,908 New	2,908 $213,000
Q1 2020 Apr 10, 2020	SELL	$63.18 - $85.97 $187,581 - $255,244	-2,969 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$73.04 - $95.72 $216,855 - $284,192	2,969 New	2,969 $259,000

Others Institutions Holding INCY

# of Institutions

642

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 $15.7B
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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Diversified Trust CO Incyte Corp Transaction History