A detailed history of Kentucky Retirement Systems transactions in Incyte Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 11,136 shares of INCY stock, worth $766,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,136
Previous 14,044 20.71%
Holding current value
$766,602
Previous $851,000 13.51%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$57.33 - $68.61 $166,715 - $199,517
-2,908 Reduced 20.71%
11,136 $736,000
Q2 2024

Aug 12, 2024

SELL
$51.18 - $63.75 $4,196 - $5,227
-82 Reduced 0.58%
14,044 $851,000
Q1 2024

May 15, 2024

SELL
$56.55 - $66.59 $42,808 - $50,408
-757 Reduced 5.09%
14,126 $804,000
Q4 2023

Feb 08, 2024

SELL
$52.16 - $64.19 $4,590 - $5,648
-88 Reduced 0.59%
14,883 $934,000
Q3 2023

Oct 12, 2023

BUY
$57.77 - $65.93 $4,794 - $5,472
83 Added 0.56%
14,971 $864,000
Q2 2023

Aug 07, 2023

BUY
$60.95 - $75.51 $15,603 - $19,330
256 Added 1.75%
14,888 $927,000
Q1 2023

May 10, 2023

BUY
$70.23 - $86.01 $8,216 - $10,063
117 Added 0.81%
14,632 $1.06 Million
Q4 2022

Feb 06, 2023

BUY
$67.18 - $84.11 $4,232 - $5,298
63 Added 0.44%
14,515 $1.17 Million
Q3 2022

Nov 16, 2022

BUY
$66.18 - $82.86 $31,634 - $39,607
478 Added 3.42%
14,452 $963,000
Q2 2022

Aug 08, 2022

BUY
$66.18 - $83.18 $131,234 - $164,945
1,983 Added 16.54%
13,974 $1.06 Million
Q1 2022

May 09, 2022

BUY
$66.02 - $79.71 $66,416 - $80,188
1,006 Added 9.16%
11,991 $952,000
Q4 2021

Feb 04, 2022

BUY
$63.34 - $74.11 $38,257 - $44,762
604 Added 5.82%
10,985 $806,000
Q3 2021

Nov 17, 2021

SELL
$68.67 - $84.02 $34,609 - $42,346
-504 Reduced 4.63%
10,381 $714,000
Q2 2021

Aug 12, 2021

SELL
$79.87 - $87.53 $26,916 - $29,497
-337 Reduced 3.0%
10,885 $916,000
Q1 2021

May 14, 2021

BUY
$76.02 - $100.5 $40,670 - $53,767
535 Added 5.01%
11,222 $912,000
Q4 2020

Feb 11, 2021

SELL
$80.74 - $97.7 $11,303 - $13,678
-140 Reduced 1.29%
10,687 $930,000
Q3 2020

Nov 12, 2020

BUY
$85.07 - $109.69 $66,609 - $85,887
783 Added 7.8%
10,827 $972,000
Q2 2020

Aug 12, 2020

SELL
$74.18 - $108.93 $160,673 - $235,942
-2,166 Reduced 17.74%
10,044 $1.04 Million
Q1 2020

May 01, 2020

BUY
$63.18 - $85.97 $190,361 - $259,027
3,013 Added 32.76%
12,210 $894,000
Q4 2019

Feb 18, 2020

BUY
$73.04 - $95.72 $3,652 - $4,786
50 Added 0.55%
9,197 $803,000
Q3 2019

Nov 05, 2019

BUY
$72.82 - $86.52 $62,479 - $74,234
858 Added 10.35%
9,147 $679,000
Q2 2019

Aug 07, 2019

BUY
$73.52 - $88.7 $38,377 - $46,301
522 Added 6.72%
8,289 $704,000
Q1 2019

May 22, 2019

BUY
$63.56 - $88.17 $5,339 - $7,406
84 Added 1.09%
7,767 $668,000
Q4 2018

Feb 25, 2019

BUY
$58.5 - $69.94 $9,886 - $11,819
169 Added 2.25%
7,683 $489,000
Q3 2018

Nov 19, 2018

BUY
$61.75 - $74.23 $463,989 - $557,764
7,514 New
7,514 $0
Q3 2018

Nov 16, 2018

SELL
$61.75 - $74.23 $461,272 - $554,498
-7,470 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$60.85 - $83.98 $103,323 - $142,598
-1,698 Reduced 18.52%
7,470 $500,000
Q1 2018

May 07, 2018

SELL
$83.06 - $100.98 $135,720 - $165,001
-1,634 Reduced 15.13%
9,168 $764,000
Q4 2017

Feb 13, 2018

BUY
$93.56 - $116.6 $34,242 - $42,675
366 Added 3.51%
10,802 $1.02 Million
Q3 2017

Nov 08, 2017

SELL
$109.15 - $138.27 $50,099 - $63,465
-459 Reduced 4.21%
10,436 $1.22 Million
Q2 2017

Aug 18, 2017

BUY
N/A
10,895
10,895 $1.37 Million

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $15.3B
  • 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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