Metropolitan Life Insurance CO Incyte Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.55 - $66.59 $3,845 - $4,528	-68 Reduced 0.9%	7,502 $427,000
Q4 2023 Feb 14, 2024	SELL	$52.16 - $64.19 $6,520 - $8,023	-125 Reduced 1.62%	7,570 $475,000
Q3 2023 Nov 14, 2023	SELL	$57.77 - $65.93 $21,548 - $24,591	-373 Reduced 4.62%	7,695 $444,000
Q2 2023 Aug 10, 2023	SELL	$60.95 - $75.51 $12,677 - $15,706	-208 Reduced 2.51%	8,068 $502,000
Q1 2023 May 15, 2023	SELL	$70.23 - $86.01 $138,282 - $169,353	-1,969 Reduced 19.22%	8,276 $598,000
Q4 2022 Jun 14, 2023	BUY	$67.18 - $84.11 $132,277 - $165,612	1,969 Added 23.79%	10,245 $823 Million
Q4 2022 Mar 30, 2023	SELL	$67.18 - $84.11 $38,762 - $48,531	-577 Reduced 5.33%	10,245 $822,000
Q4 2022 Feb 15, 2023	SELL	$67.18 - $84.11 $38,762 - $48,531	-577 Reduced 5.33%	10,245 $822,000
Q3 2022 Jun 14, 2023	BUY	$66.18 - $82.86 $168,494 - $210,961	2,546 Added 30.76%	10,822 $721 Million
Q3 2022 Mar 30, 2023	SELL	$66.18 - $82.86 $22,832 - $28,586	-345 Reduced 3.09%	10,822 $721,000
Q3 2022 Nov 14, 2022	SELL	$66.18 - $82.86 $22,832 - $28,586	-345 Reduced 3.09%	10,822 $721,000
Q2 2022 Jun 20, 2023	BUY	$66.18 - $83.18 $191,326 - $240,473	2,891 Added 34.93%	11,167 $848,000
Q2 2022 Mar 30, 2023	SELL	$66.18 - $83.18 $18,067 - $22,708	-273 Reduced 2.39%	11,167 $848,000
Q2 2022 Aug 11, 2022	SELL	$66.18 - $83.18 $18,067 - $22,708	-273 Reduced 2.39%	11,167 $848,000
Q1 2022 Jun 20, 2023	BUY	$66.02 - $79.71 $208,887 - $252,202	3,164 Added 38.23%	11,440 $908,000
Q1 2022 Mar 30, 2023	SELL	$66.02 - $79.71 $1.13 Million - $1.37 Million	-17,156 Reduced 59.99%	11,440 $908,000
Q1 2022 May 12, 2022	SELL	$66.02 - $79.71 $1.13 Million - $1.37 Million	-17,156 Reduced 59.99%	11,440 $909,000
Q4 2021 Jun 21, 2023	BUY	$63.34 - $74.11 $1.29 Million - $1.51 Million	20,320 Added 245.53%	28,596 $2.1 Million
Q4 2021 Mar 30, 2023	SELL	$63.34 - $74.11 $5,827 - $6,818	-92 Reduced 0.32%	28,596 $2.1 Million
Q4 2021 Feb 15, 2022	SELL	$63.34 - $74.11 $5,827 - $6,818	-92 Reduced 0.32%	28,596 $2.1 Million
Q3 2021 Jun 21, 2023	BUY	$68.67 - $84.02 $1.44 Million - $1.76 Million	20,941 Added 253.03%	29,217 $2.01 Million
Q3 2021 Mar 30, 2023	SELL	$68.67 - $84.02 $101,768 - $124,517	-1,482 Reduced 4.91%	28,688 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$68.67 - $84.02 $101,768 - $124,517	-1,482 Reduced 4.91%	28,688 $1.97 Million
Q2 2021 Jun 21, 2023	BUY	$79.87 - $87.53 $1.74 Million - $1.91 Million	21,831 Added 263.79%	30,107 $2.53 Million
Q2 2021 Mar 30, 2023	SELL	$79.87 - $87.53 $177,311 - $194,316	-2,220 Reduced 6.85%	30,170 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$79.87 - $87.53 $2.41 Million - $2.64 Million	30,138 Added 94181.25%	30,170 $2.54 Million
Q1 2021 Jun 26, 2023	BUY	$76.02 - $100.5 $1.83 Million - $2.42 Million	24,114 Added 291.37%	32,390 $2.63 Billion
Q1 2021 Mar 30, 2023	SELL	$76.02 - $100.5 $125,128 - $165,423	-1,646 Reduced 4.84%	32,390 $2.63 Million
Q1 2021 May 14, 2021	SELL	$76.02 - $100.5 $2.58 Million - $3.42 Million	-34,004 Reduced 99.91%	32 $2.63 Million
Q4 2020 Jun 22, 2023	BUY	$80.74 - $97.7 $2.08 Million - $2.52 Million	25,760 Added 311.26%	34,036 $2.96 Million
Q4 2020 Mar 30, 2023	SELL	$80.74 - $97.7 $91,962 - $111,280	-1,139 Reduced 3.24%	34,036 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$80.74 - $97.7 $91,962 - $111,280	-1,139 Reduced 3.24%	34,036 $2.96 Million
Q3 2020 Jun 26, 2023	BUY	$85.07 - $109.69 $2.29 Million - $2.95 Million	26,899 Added 325.02%	35,175 $3.16 Million
Q3 2020 Mar 30, 2023	SELL	$85.07 - $109.69 $66,524 - $85,777	-782 Reduced 2.17%	35,175 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $109.69 $66,524 - $85,777	-782 Reduced 2.17%	35,175 $3.16 Million
Q2 2020 Jun 26, 2023	BUY	$74.18 - $108.93 $2.05 Million - $3.02 Million	27,681 Added 334.47%	35,957 $3.74 Million
Q2 2020 Mar 30, 2023	BUY	$74.18 - $108.93 $86,048 - $126,358	1,160 Added 3.33%	35,957 $3.74 Million
Q2 2020 Aug 14, 2020	BUY	$74.18 - $108.93 $86,048 - $126,358	1,160 Added 3.33%	35,957 $3.74 Million
Q1 2020 Jul 12, 2023	BUY	$63.18 - $85.97 $1.68 Million - $2.28 Million	26,521 Added 320.46%	34,797 $2.55 Million
Q1 2020 Mar 30, 2023	SELL	$63.18 - $85.97 $22,681 - $30,863	-359 Reduced 1.02%	34,797 $2.55 Million
Q1 2020 May 15, 2020	SELL	$63.18 - $85.97 $22,681 - $30,863	-359 Reduced 1.02%	34,797 $2.55 Million
Q4 2019 Jul 12, 2023	BUY	$73.04 - $95.72 $1.96 Million - $2.57 Million	26,880 Added 324.79%	35,156 $3.07 Million
Q4 2019 Mar 30, 2023	SELL	$73.04 - $95.72 $30,895 - $40,489	-423 Reduced 1.19%	35,156 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$73.04 - $95.72 $30,895 - $40,489	-423 Reduced 1.19%	35,156 $3.07 Million
Q3 2019 Jul 12, 2023	BUY	$72.82 - $86.52 $1.99 Million - $2.36 Million	27,303 Added 329.91%	35,579 $2.64 Million
Q3 2019 Mar 30, 2023	BUY	$72.82 - $86.52 $23,375 - $27,772	321 Added 0.91%	35,579 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$72.82 - $86.52 $23,375 - $27,772	321 Added 0.91%	35,579 $2.64 Million
Q2 2019 Jul 12, 2023	BUY	$73.52 - $88.7 $1.98 Million - $2.39 Million	26,982 Added 326.03%	35,258 $3 Million
Q2 2019 Mar 30, 2023	BUY	$73.52 - $88.7 $119,396 - $144,048	1,624 Added 4.83%	35,258 $3 Million
Q2 2019 Aug 14, 2019	BUY	$73.52 - $88.7 $119,396 - $144,048	1,624 Added 4.83%	35,258 $3 Million
Q1 2019 Jul 13, 2023	BUY	$63.56 - $88.17 $1.61 Million - $2.24 Million	25,358 Added 306.4%	33,634 $2.89 Million
Q1 2019 Mar 30, 2023	BUY	$63.56 - $88.17 $1.49 Million - $2.06 Million	23,389 Added 228.3%	33,634 $2.89 Million
Q1 2019 May 16, 2019	SELL	$63.56 - $88.17 $130,170 - $180,572	-2,048 Reduced 5.74%	33,634 $2.89 Million
Q1 2019 May 15, 2019	BUY	$63.56 - $88.17 $69,407 - $96,281	1,092 Added 3.16%	35,682 $4.06 Million
Q4 2018 Jul 13, 2023	BUY	$58.5 - $69.94 $1.54 Million - $1.84 Million	26,314 Added 317.96%	34,590 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$58.5 - $69.94 $7,020 - $8,392	120 Added 0.35%	34,590 $2.2 Million
Q3 2018 Jul 13, 2023	BUY	$61.75 - $74.23 $1.62 Million - $1.94 Million	26,194 Added 316.51%	34,470 $2.38 Billion
Q3 2018 Nov 14, 2018	SELL	$61.75 - $74.23 $45,448 - $54,633	-736 Reduced 2.09%	34,470 $2.38 Million
Q2 2018 Aug 15, 2018	BUY	$60.85 - $83.98 $26,287 - $36,279	432 Added 1.24%	35,206 $0
Q1 2018 May 15, 2018	BUY	$83.06 - $100.98 $18,273 - $22,215	220 Added 0.64%	34,774 $0
Q4 2017 Feb 15, 2018	SELL	$93.56 - $116.6 $5.01 Million - $6.25 Million	-53,577 Reduced 60.79%	34,554 $3.27 Million
Q3 2017 Nov 14, 2017	SELL	$109.15 - $138.27 $85,355 - $108,127	-782 Reduced 0.88%	88,131 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,913	88,913 $11.2 Million

Others Institutions Holding INCY

# of Institutions

666

Shares Held

187M

Call Options Held

714K

Put Options Held

557K

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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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