A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Intra Cellular Therapies, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 22,533 shares of ITCI stock, worth $2.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,533
Previous 44,381 49.23%
Holding current value
$2.85 Million
Previous $3.04 Million 45.8%
% of portfolio
0.11%
Previous 0.2%

Shares

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

Nov 12, 2024

SELL
$67.99 - $80.84 $1.49 Million - $1.77 Million
-21,848 Reduced 49.23%
22,533 $1.65 Million
Q2 2024

Jul 30, 2024

BUY
$64.76 - $79.84 $486,800 - $600,157
7,517 Added 20.39%
44,381 $3.04 Million
Q1 2024

May 10, 2024

SELL
$64.37 - $75.65 $1.14 Million - $1.33 Million
-17,635 Reduced 32.36%
36,864 $2.55 Million
Q4 2023

Jan 31, 2024

BUY
$46.37 - $73.65 $1.27 Million - $2.01 Million
27,331 Added 100.6%
54,499 $3.9 Million
Q3 2023

Nov 01, 2023

BUY
$52.09 - $64.1 $180,439 - $222,042
3,464 Added 14.61%
27,168 $1.42 Million
Q2 2023

Jul 31, 2023

BUY
$54.67 - $66.44 $2,842 - $3,454
52 Added 0.22%
23,704 $1.5 Million
Q1 2023

May 01, 2023

BUY
$43.8 - $56.99 $6,394 - $8,320
146 Added 0.62%
23,652 $1.28 Million
Q4 2022

Jan 31, 2023

BUY
$44.07 - $54.45 $529,545 - $654,271
12,016 Added 104.58%
23,506 $1.24 Million
Q3 2022

Nov 10, 2022

BUY
$42.7 - $59.99 $58,370 - $82,006
1,367 Added 13.5%
11,490 $535,000
Q2 2022

Aug 12, 2022

BUY
$43.0 - $65.64 $435,289 - $664,473
10,123 New
10,123 $578,000

Others Institutions Holding ITCI

About Intra-Cellular Therapies, Inc.


  • Ticker ITCI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 94,401,696
  • Market Cap $11.9B
  • Description
  • Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases by targeting intracellular signaling mechanisms within the central nervous system in the United States. The company offers CAPLYTA for the treatment of schizophrenia in adults. It is also involved in dev...
More about ITCI
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