Louisiana State Employees Retirement System Incyte Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Incyte Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 10,800 shares of INCY stock, worth $622,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,800

Previous 11,200 3.57%

Holding current value

$622,728

Previous $703,000 12.52%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$56.55 - $66.59 $22,620 - $26,636	-400 Reduced 3.57%	10,800 $615,000
Q4 2023 Jan 29, 2024	SELL	$52.16 - $64.19 $15,647 - $19,257	-300 Reduced 2.61%	11,200 $703,000
Q2 2023 Jul 18, 2023	SELL	$60.95 - $75.51 $30,475 - $37,755	-500 Reduced 4.17%	11,500 $715,000
Q1 2023 Apr 19, 2023	BUY	$70.23 - $86.01 $7,023 - $8,601	100 Added 0.84%	12,000 $867,000
Q4 2022 Jan 24, 2023	BUY	$67.18 - $84.11 $6,718 - $8,411	100 Added 0.85%	11,900 $956,000

Q3 2022 Oct 19, 2022	SELL	$66.18 - $82.86 $6,618 - $8,286	-100 Reduced 0.84%	11,800 $786,000
Q1 2022 Apr 22, 2022	BUY	$66.02 - $79.71 $6,602 - $7,970	100 Added 0.85%	11,900 $937,000
Q4 2021 Jan 14, 2022	SELL	$63.34 - $74.11 $715,742 - $837,443	-11,300 Reduced 48.92%	11,800 $866,000
Q2 2021 Jul 16, 2021	BUY	$79.87 - $87.53 $7,987 - $8,753	100 Added 0.43%	23,100 $1.94 Million
Q1 2021 Apr 14, 2021	BUY	$76.02 - $100.5 $136,836 - $180,900	1,800 Added 8.49%	23,000 $1.87 Million
Q4 2020 Jan 11, 2021	BUY	$80.74 - $97.7 $952,731 - $1.15 Million	11,800 Added 125.53%	21,200 $1.84 Million
Q3 2020 Oct 19, 2020	BUY	$85.07 - $109.69 $136,112 - $175,504	1,600 Added 20.51%	9,400 $844,000
Q2 2020 Jul 13, 2020	BUY	$74.18 - $108.93 $14,836 - $21,786	200 Added 2.63%	7,800 $811,000
Q1 2020 Apr 13, 2020	SELL	$63.18 - $85.97 $56,862 - $77,373	-900 Reduced 10.59%	7,600 $557,000
Q4 2019 Jan 17, 2020	SELL	$73.04 - $95.72 $7,304 - $9,572	-100 Reduced 1.16%	8,500 $742,000
Q3 2019 Oct 24, 2019	SELL	$72.82 - $86.52 $21,845 - $25,956	-300 Reduced 3.37%	8,600 $638,000
Q2 2019 Jul 15, 2019	SELL	$73.52 - $88.7 $36,760 - $44,350	-500 Reduced 5.32%	8,900 $713,000
Q1 2019 Apr 15, 2019	BUY	$63.56 - $88.17 $6,356 - $8,817	100 Added 1.08%	9,400 $808,000
Q4 2018 Jan 14, 2019	SELL	$58.5 - $69.94 $58,500 - $69,940	-1,000 Reduced 9.71%	9,300 $591,000
Q3 2018 Oct 16, 2018	SELL	$61.75 - $74.23 $6,175 - $7,423	-100 Reduced 0.96%	10,300 $712,000
Q2 2018 Jul 18, 2018	SELL	$60.85 - $83.98 $18,255 - $25,194	-300 Reduced 2.8%	10,400 $697,000
Q1 2018 Apr 18, 2018	BUY	$83.06 - $100.98 $8,306 - $10,098	100 Added 0.94%	10,700 $892,000
Q4 2017 Jan 16, 2018	SELL	$93.56 - $116.6 $9,356 - $11,660	-100 Reduced 0.93%	10,600 $1 Million
Q3 2017 Oct 16, 2017	BUY	$109.15 - $138.27 $1.17 Million - $1.48 Million	10,700	10,700 $1.25 Million

Others Institutions Holding INCY

# of Institutions

618

Shares Held

215M

Call Options Held

366K

Put Options Held

445K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $12.8B
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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Louisiana State Employees Retirement System Incyte Corp Transaction History