Lpl Financial LLC Intercept Pharmaceuticals, Inc. Transaction History

Lpl Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$39.09 - $53.44 $191,970 - $262,443	-4,911 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$46.7 - $92.04 $840 - $1,656	18 Added 0.37%	4,911 $235,000
Q1 2020 May 14, 2020	SELL	$48.35 - $118.68 $5,850 - $14,360	-121 Reduced 2.41%	4,893 $308,000
Q4 2019 Feb 14, 2020	BUY	$57.36 - $124.1 $99,691 - $215,685	1,738 Added 53.05%	5,014 $621,000
Q3 2019 Nov 13, 2019	SELL	$58.69 - $80.46 $4.11 Million - $5.63 Million	-69,953 Reduced 95.53%	3,276 $217,000
Q2 2019 Aug 09, 2019	SELL	$77.77 - $120.68 $1.48 Million - $2.3 Million	-19,030 Reduced 20.63%	73,229 $5.83 Million
Q1 2019 May 08, 2019	BUY	$91.83 - $120.68 $1.6 Million - $2.11 Million	17,444 Added 23.32%	92,259 $10.3 Million
Q4 2018 Feb 07, 2019	SELL	$85.79 - $126.46 $329,948 - $486,365	-3,846 Reduced 4.89%	74,815 $7.54 Million
Q3 2018 Nov 14, 2018	BUY	$88.49 - $127.55 $232,109 - $334,563	2,623 Added 3.45%	78,661 $9.94 Million
Q2 2018 Aug 14, 2018	BUY	$60.0 - $85.67 $148,620 - $212,204	2,477 Added 3.37%	76,038 $6.38 Million
Q1 2018 May 15, 2018	SELL	$52.72 - $67.25 $150,304 - $191,729	-2,851 Reduced 3.73%	73,561 $4.53 Million
Q4 2017 Feb 14, 2018	BUY	$58.2 - $72.76 $4.45 Million - $5.56 Million	76,412 New	76,412 $4.46 Million
Q3 2017 Nov 14, 2017	SELL	$57.01 - $118.75 $128,044 - $266,712	-2,246 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,246	2,246 $272,000

1.04M

30K

5.9K

Ticker ICPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,127,400
Description
Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. The company markets Ocaliva, a farnesoid X receptor agonist used for the treatment of primary biliary cholangitis in combination wit...

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