Meiji Yasuda Asset Management CO Ltd. Incyte Corp Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Incyte Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 8,025 shares of INCY stock, worth $594,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,025

Previous 8,445 4.97%

Holding current value

$594,893

Previous $511,000 3.72%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.33 - $68.61 $24,078 - $28,816	-420 Reduced 4.97%	8,025 $530,000
Q2 2024 Aug 12, 2024	SELL	$51.18 - $63.75 $682,280 - $849,851	-13,331 Reduced 61.22%	8,445 $511,000
Q1 2024 May 15, 2024	SELL	$56.55 - $66.59 $1.09 Million - $1.28 Million	-19,247 Reduced 46.92%	21,776 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$52.16 - $64.19 $621,225 - $764,502	11,910 Added 40.91%	41,023 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$57.77 - $65.93 $1.04 Million - $1.19 Million	18,050 Added 163.16%	29,113 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$60.95 - $75.51 $137,747 - $170,652	2,260 Added 25.67%	11,063 $689,000
Q1 2023 May 09, 2023	SELL	$70.23 - $86.01 $784,469 - $960,731	-11,170 Reduced 55.93%	8,803 $636,000
Q3 2022 Nov 14, 2022	SELL	$66.18 - $82.86 $19,192 - $24,029	-290 Reduced 1.43%	19,973 $1.33 Million
Q2 2022 Aug 16, 2022	BUY	$66.18 - $83.18 $15,883 - $19,963	240 Added 1.2%	20,263 $1.54 Million
Q1 2022 May 17, 2022	SELL	$66.02 - $79.71 $70,113 - $84,652	-1,062 Reduced 5.04%	20,023 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$63.34 - $74.11 $195,720 - $228,999	3,090 Added 17.17%	21,085 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$79.87 - $87.53 $17,571 - $19,256	220 Added 1.24%	17,995 $1.51 Million
Q1 2021 May 14, 2021	BUY	$76.02 - $100.5 $65,377 - $86,430	860 Added 5.08%	17,775 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$80.74 - $97.7 $657,223 - $795,278	8,140 Added 92.76%	16,915 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$85.07 - $109.69 $125,052 - $161,244	-1,470 Reduced 14.35%	8,775 $787,000
Q2 2020 Aug 13, 2020	BUY	$74.18 - $108.93 $411,699 - $604,561	5,550 Added 118.21%	10,245 $1.07 Million
Q1 2020 May 14, 2020	BUY	$63.18 - $85.97 $138,680 - $188,704	2,195 Added 87.8%	4,695 $344,000
Q4 2019 Feb 13, 2020	BUY	$73.04 - $95.72 $182,600 - $239,300	2,500 New	2,500 $218,000
Q3 2019 Nov 13, 2019	SELL	$72.82 - $86.52 $182,049 - $216,300	-2,500 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$73.52 - $88.7 $315,400 - $380,523	-4,290 Reduced 63.18%	2,500 $212,000
Q1 2019 May 14, 2019	BUY	$63.56 - $88.17 $431,572 - $598,674	6,790 New	6,790 $584,000
Q1 2018 May 14, 2018	SELL	$83.06 - $100.98 $181,901 - $221,146	-2,190 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$109.15 - $138.27 $239,038 - $302,811	2,190	2,190 $256,000

Others Institutions Holding INCY

# of Institutions

666

Shares Held

187M

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 $16.5B
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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Meiji Yasuda Asset Management CO Ltd. Incyte Corp Transaction History