A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Incyte Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 4,733 shares of INCY stock, worth $339,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,733
Previous 6,011 21.26%
Holding current value
$339,450
Previous $364,000 14.29%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$57.33 - $68.61 $73,267 - $87,683
-1,278 Reduced 21.26%
4,733 $312,000
Q2 2024

Aug 12, 2024

SELL
$51.18 - $63.75 $6,499 - $8,096
-127 Reduced 2.07%
6,011 $364,000
Q1 2024

May 15, 2024

SELL
$56.55 - $66.59 $27,652 - $32,562
-489 Reduced 7.38%
6,138 $349,000
Q4 2023

Feb 08, 2024

SELL
$52.16 - $64.19 $2,973 - $3,658
-57 Reduced 0.85%
6,627 $416,000
Q3 2023

Oct 12, 2023

BUY
$57.77 - $65.93 $2,137 - $2,439
37 Added 0.56%
6,684 $386,000
Q2 2023

Aug 07, 2023

BUY
$60.95 - $75.51 $3,778 - $4,681
62 Added 0.94%
6,647 $414,000
Q1 2023

May 10, 2023

SELL
$70.23 - $86.01 $2,177 - $2,666
-31 Reduced 0.47%
6,585 $476,000
Q3 2022

Nov 16, 2022

BUY
$66.18 - $82.86 $12,110 - $15,163
183 Added 2.84%
6,616 $441,000
Q2 2022

Aug 08, 2022

BUY
$66.18 - $83.18 $58,238 - $73,198
880 Added 15.85%
6,433 $489,000
Q1 2022

May 09, 2022

BUY
$66.02 - $79.71 $49,052 - $59,224
743 Added 15.45%
5,553 $441,000
Q4 2021

Feb 04, 2022

BUY
$63.34 - $74.11 $10,767 - $12,598
170 Added 3.66%
4,810 $353,000
Q3 2021

Nov 17, 2021

SELL
$68.67 - $84.02 $15,450 - $18,904
-225 Reduced 4.62%
4,640 $319,000
Q2 2021

Aug 12, 2021

SELL
$79.87 - $87.53 $20,686 - $22,670
-259 Reduced 5.05%
4,865 $409,000
Q1 2021

May 14, 2021

BUY
$76.02 - $100.5 $18,548 - $24,522
244 Added 5.0%
5,124 $416,000
Q4 2020

Feb 11, 2021

BUY
$80.74 - $97.7 $1,130 - $1,367
14 Added 0.29%
4,880 $424,000
Q3 2020

Nov 12, 2020

BUY
$85.07 - $109.69 $36,495 - $47,057
429 Added 9.67%
4,866 $437,000
Q2 2020

Aug 12, 2020

SELL
$74.18 - $108.93 $72,844 - $106,969
-982 Reduced 18.12%
4,437 $461,000
Q1 2020

May 01, 2020

BUY
$63.18 - $85.97 $74,805 - $101,788
1,184 Added 27.96%
5,419 $397,000
Q4 2019

Feb 18, 2020

BUY
$73.04 - $95.72 $1,752 - $2,297
24 Added 0.57%
4,235 $370,000
Q3 2019

Nov 05, 2019

BUY
$72.82 - $86.52 $36,337 - $43,173
499 Added 13.44%
4,211 $313,000
Q2 2019

Aug 07, 2019

BUY
$73.52 - $88.7 $13,233 - $15,966
180 Added 5.1%
3,712 $315,000
Q1 2019

May 22, 2019

BUY
$63.56 - $88.17 $2,415 - $3,350
38 Added 1.09%
3,532 $304,000
Q4 2018

Feb 25, 2019

BUY
$58.5 - $69.94 $9,418 - $11,260
161 Added 4.83%
3,494 $222,000
Q3 2018

Nov 16, 2018

BUY
$61.75 - $74.23 $1,235 - $1,484
20 Added 0.6%
3,333 $230,000
Q2 2018

Aug 13, 2018

SELL
$60.85 - $83.98 $43,142 - $59,541
-709 Reduced 17.63%
3,313 $222,000
Q1 2018

May 07, 2018

SELL
$83.06 - $100.98 $52,327 - $63,617
-630 Reduced 13.54%
4,022 $335,000
Q4 2017

Feb 13, 2018

BUY
$93.56 - $116.6 $14,782 - $18,422
158 Added 3.52%
4,652 $441,000
Q3 2017

Nov 08, 2017

SELL
$109.15 - $138.27 $17,573 - $22,261
-161 Reduced 3.46%
4,494 $525,000
Q2 2017

Aug 18, 2017

BUY
N/A
4,655
4,655 $586,000

Others Institutions Holding INCY

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 ...
More about INCY
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