Hsbc Holdings PLC Incyte Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Incyte Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,246,927 shares of INCY stock, worth $88.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,246,927

Previous 1,240,952 0.48%

Holding current value

$88.6 Million

Previous $75.2 Million 9.56%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.33 - $68.61 $342,546 - $409,944	5,975 Added 0.48%	1,246,927 $82.4 Million
Q2 2024 Aug 12, 2024	BUY	$51.18 - $63.75 $3.34 Million - $4.16 Million	65,300 Added 5.55%	1,240,952 $75.2 Million
Q1 2024 May 15, 2024	BUY	$56.55 - $66.59 $8.88 Million - $10.5 Million	156,946 Added 15.41%	1,175,652 $67 Million
Q4 2023 Feb 12, 2024	SELL	$52.16 - $64.19 $5.14 Million - $6.32 Million	-98,489 Reduced 8.82%	1,018,706 $64 Million
Q3 2023 Nov 13, 2023	BUY	$57.77 - $65.93 $154,996 - $176,890	2,683 Added 0.24%	1,117,195 $64.5 Million
Q2 2023 Aug 11, 2023	BUY	$60.95 - $75.51 $7.48 Million - $9.27 Million	122,700 Added 12.37%	1,114,512 $69.4 Million
Q1 2023 May 15, 2023	BUY	$70.23 - $86.01 $37.8 Million - $46.3 Million	538,279 Added 118.69%	991,812 $71.7 Million
Q4 2022 Feb 14, 2023	SELL	$67.18 - $84.11 $11.1 Million - $13.9 Million	-164,900 Reduced 26.66%	453,533 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $15.4 Million - $19.3 Million	233,326 Added 60.59%	618,433 $41.4 Million
Q2 2022 Aug 11, 2022	BUY	$66.18 - $83.18 $1.01 Million - $1.27 Million	15,278 Added 4.13%	385,107 $29.3 Million
Q1 2022 May 16, 2022	BUY	$66.02 - $79.71 $11.8 Million - $14.2 Million	178,183 Added 92.98%	369,829 $29.5 Million
Q4 2021 Feb 11, 2022	BUY	$63.34 - $74.11 $344,506 - $403,084	5,439 Added 2.92%	191,646 $0
Q3 2021 Nov 12, 2021	BUY	$68.67 - $84.02 $1.64 Million - $2 Million	23,855 Added 14.69%	186,207 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$79.87 - $87.53 $1.48 Million - $1.62 Million	18,508 Added 12.87%	162,352 $0
Q1 2021 May 14, 2021	SELL	$76.02 - $100.5 $2.05 Million - $2.71 Million	-26,979 Reduced 15.79%	143,844 $0
Q4 2020 Feb 25, 2021	SELL	$80.74 - $97.7 $5.32 Million - $6.44 Million	-65,900 Reduced 27.84%	170,823 $0
Q4 2020 Feb 12, 2021	BUY	$80.74 - $97.7 $8.56 Million - $10.4 Million	106,067 Added 81.18%	236,723 $0
Q3 2020 Nov 12, 2020	BUY	$85.07 - $109.69 $1.21 Million - $1.56 Million	14,250 Added 12.24%	130,656 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$74.18 - $108.93 $1.04 Million - $1.53 Million	-14,012 Reduced 10.74%	116,406 $12.1 Million
Q1 2020 May 15, 2020	SELL	$63.18 - $85.97 $1.07 Million - $1.45 Million	-16,869 Reduced 11.45%	130,418 $9.48 Million
Q4 2019 Feb 14, 2020	BUY	$73.04 - $95.72 $3.45 Million - $4.52 Million	47,273 Added 47.27%	147,287 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$72.82 - $86.52 $461,824 - $548,709	6,342 Added 6.77%	100,014 $7.42 Million
Q2 2019 Aug 13, 2019	BUY	$73.52 - $88.7 $213,943 - $258,117	2,910 Added 3.21%	93,672 $7.96 Million
Q1 2019 May 15, 2019	BUY	$63.56 - $88.17 $508,289 - $705,095	7,997 Added 9.66%	90,762 $7.81 Million
Q4 2018 Feb 13, 2019	SELL	$58.5 - $69.94 $686,322 - $820,536	-11,732 Reduced 12.42%	82,765 $5.26 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $74.23 $1.62 Million - $1.94 Million	-26,201 Reduced 21.71%	94,497 $6.53 Million
Q2 2018 Aug 10, 2018	SELL	$60.85 - $83.98 $1.98 Million - $2.73 Million	-32,561 Reduced 21.25%	120,698 $8.09 Million
Q1 2018 May 11, 2018	BUY	$83.06 - $100.98 $1.17 Million - $1.42 Million	14,092 Added 10.13%	153,259 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$93.56 - $116.6 $838,297 - $1.04 Million	-8,960 Reduced 6.05%	139,167 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$109.15 - $138.27 $1.82 Million - $2.3 Million	16,670 Added 12.68%	148,127 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,457	131,457 $16.6 Million

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 $15.8B
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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Hsbc Holdings PLC Incyte Corp Transaction History