Massachusetts Financial Services CO Incyte Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Incyte Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 71,691 shares of INCY stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,691

Holding current value

$5.44 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.33 - $68.61 $4.11 Million - $4.92 Million	71,691 New	71,691 $4.74 Million
Q1 2024 May 14, 2024	SELL	$56.55 - $66.59 $137,190 - $161,547	-2,426 Reduced 6.31%	36,010 $2.05 Million
Q4 2023 Feb 08, 2024	SELL	$52.16 - $64.19 $235,189 - $289,432	-4,509 Reduced 10.5%	38,436 $2.41 Million
Q3 2023 Nov 08, 2023	BUY	$57.77 - $65.93 $884,978 - $1.01 Million	15,319 Added 55.45%	42,945 $2.48 Million
Q2 2023 Aug 09, 2023	BUY	$60.95 - $75.51 $1.68 Million - $2.09 Million	27,626 New	27,626 $1.72 Million
Q2 2022 Aug 09, 2022	SELL	$66.18 - $83.18 $5.09 Million - $6.4 Million	-76,955 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$66.02 - $79.71 $3.26 Million - $3.94 Million	-49,420 Reduced 39.11%	76,955 $6.11 Million
Q4 2021 Feb 10, 2022	SELL	$63.34 - $74.11 $253,106 - $296,143	-3,996 Reduced 3.07%	126,375 $9.28 Million
Q3 2021 Nov 10, 2021	SELL	$68.67 - $84.02 $870,872 - $1.07 Million	-12,682 Reduced 8.87%	130,371 $8.97 Million
Q2 2021 Aug 13, 2021	SELL	$79.87 - $87.53 $451,584 - $494,894	-5,654 Reduced 3.8%	143,053 $12 Million
Q1 2021 May 13, 2021	SELL	$76.02 - $100.5 $345,814 - $457,174	-4,549 Reduced 2.97%	148,707 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$80.74 - $97.7 $672,160 - $813,352	-8,325 Reduced 5.15%	153,256 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$85.07 - $109.69 $1.07 Million - $1.38 Million	-12,611 Reduced 7.24%	161,581 $14.5 Million
Q2 2020 Aug 11, 2020	SELL	$74.18 - $108.93 $6.85 Million - $10.1 Million	-92,397 Reduced 34.66%	174,192 $18.1 Million
Q1 2020 May 14, 2020	SELL	$63.18 - $85.97 $4.73 Million - $6.44 Million	-74,870 Reduced 21.93%	266,589 $19.5 Million
Q4 2019 Feb 13, 2020	SELL	$73.04 - $95.72 $9.97 Million - $13.1 Million	-136,525 Reduced 28.56%	341,459 $29.8 Million
Q3 2019 Nov 05, 2019	BUY	$72.82 - $86.52 $23.8 Million - $28.3 Million	327,456 Added 217.54%	477,984 $35.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.52 - $88.7 $3.47 Million - $4.19 Million	47,186 Added 45.66%	150,528 $12.8 Million
Q1 2019 May 13, 2019	SELL	$63.56 - $88.17 $1.04 Million - $1.44 Million	-16,364 Reduced 13.67%	103,342 $8.89 Million
Q4 2018 Feb 08, 2019	SELL	$58.5 - $69.94 $2.51 Million - $3 Million	-42,958 Reduced 26.41%	119,706 $7.61 Million
Q3 2018 Oct 25, 2018	SELL	$61.75 - $74.23 $5.13 Million - $6.16 Million	-83,051 Reduced 33.8%	162,664 $11.2 Million
Q2 2018 Jul 30, 2018	SELL	$60.85 - $83.98 $12.9 Million - $17.9 Million	-212,588 Reduced 46.39%	245,715 $16.5 Million
Q1 2018 May 04, 2018	BUY	$83.06 - $100.98 $63,125 - $76,744	760 Added 0.17%	458,303 $38.2 Million
Q4 2017 Feb 14, 2018	BUY	$93.56 - $116.6 $42.8 Million - $53.3 Million	457,543	457,543 $43.3 Million

Others Institutions Holding INCY

# of Institutions

641

Shares Held

186M

Call Options Held

714K

Put Options Held

557K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $16.9B
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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Massachusetts Financial Services CO Incyte Corp Transaction History