Northern Trust Corp Incyte Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Incyte Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,545,451 shares of INCY stock, worth $111 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,545,451
Previous 1,813,119 14.76%
Holding current value
$111 Million
Previous $110 Million 7.06%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$57.33 - $68.61 $15.3 Million - $18.4 Million
-267,668 Reduced 14.76%
1,545,451 $102 Million
Q2 2024

Aug 14, 2024
SELL
$51.18 - $63.75 $1.94 Million - $2.41 Million
-37,848 Reduced 2.04%
1,813,119 $110 Million
Q1 2024

May 14, 2024
SELL
$56.55 - $66.59 $7.38 Million - $8.69 Million
-130,528 Reduced 6.59%
1,850,967 $105 Million
Q4 2023

Feb 13, 2024
SELL
$52.16 - $64.19 $7.63 Million - $9.38 Million
-146,193 Reduced 6.87%
1,981,495 $124 Million
Q3 2023

Nov 13, 2023
BUY
$57.77 - $65.93 $6.9 Million - $7.87 Million
119,389 Added 5.94%
2,127,688 $123 Million
Q2 2023

Aug 11, 2023
SELL
$60.95 - $75.51 $4.48 Million - $5.55 Million
-73,459 Reduced 3.53%
2,008,299 $125 Million
Q1 2023

May 15, 2023
BUY
$70.23 - $86.01 $6 Million - $7.35 Million
85,461 Added 4.28%
2,081,758 $150 Million
Q4 2022

Feb 13, 2023
BUY
$67.18 - $84.11 $4.17 Million - $5.23 Million
62,134 Added 3.21%
1,996,297 $160 Million
Q3 2022

Nov 14, 2022
SELL
$66.18 - $82.86 $4.22 Million - $5.28 Million
-63,738 Reduced 3.19%
1,934,163 $129 Million
Q2 2022

Aug 12, 2022
BUY
$66.18 - $83.18 $1.19 Million - $1.5 Million
18,009 Added 0.91%
1,997,901 $152 Million
Q1 2022

May 13, 2022
SELL
$66.02 - $79.71 $1.79 Million - $2.16 Million
-27,095 Reduced 1.35%
1,979,892 $157 Million
Q4 2021

Feb 08, 2022
BUY
$63.34 - $74.11 $1.61 Million - $1.89 Million
25,489 Added 1.29%
2,006,987 $147 Million
Q3 2021

Nov 15, 2021
BUY
$68.67 - $84.02 $2.81 Million - $3.43 Million
40,880 Added 2.11%
1,981,498 $136 Million
Q2 2021

Aug 13, 2021
SELL
$79.87 - $87.53 $1.52 Million - $1.66 Million
-18,993 Reduced 0.97%
1,940,618 $163 Million
Q1 2021

May 12, 2021
SELL
$76.02 - $100.5 $3.02 Million - $3.99 Million
-39,744 Reduced 1.99%
1,959,611 $159 Million
Q4 2020

Feb 11, 2021
SELL
$80.74 - $97.7 $7.74 Million - $9.37 Million
-95,899 Reduced 4.58%
1,999,355 $174 Million
Q3 2020

Nov 16, 2020
BUY
$85.07 - $109.69 $2.37 Million - $3.06 Million
27,889 Added 1.35%
2,095,254 $188 Million
Q2 2020

Aug 14, 2020
BUY
$74.18 - $108.93 $3.54 Million - $5.19 Million
47,680 Added 2.36%
2,067,365 $215 Million
Q1 2020

May 14, 2020
BUY
$63.18 - $85.97 $2.19 Million - $2.98 Million
34,706 Added 1.75%
2,019,685 $148 Million
Q4 2019

Feb 14, 2020
SELL
$73.04 - $95.72 $7.27 Million - $9.52 Million
-99,471 Reduced 4.77%
1,984,979 $173 Million
Q3 2019

Nov 13, 2019
SELL
$72.82 - $86.52 $4.83 Million - $5.74 Million
-66,295 Reduced 3.08%
2,084,450 $155 Million
Q2 2019

Aug 13, 2019
BUY
$73.52 - $88.7 $9.99 Million - $12.1 Million
135,914 Added 6.75%
2,150,745 $183 Million
Q1 2019

May 13, 2019
BUY
$63.56 - $88.17 $2.63 Million - $3.65 Million
41,396 Added 2.1%
2,014,831 $173 Million
Q4 2018

Feb 12, 2019
BUY
$58.5 - $69.94 $3.68 Million - $4.4 Million
62,842 Added 3.29%
1,973,435 $125 Million
Q3 2018

Nov 14, 2018
SELL
$61.75 - $74.23 $572,731 - $688,483
-9,275 Reduced 0.48%
1,910,593 $132 Million
Q2 2018

Sep 18, 2018
SELL
$60.85 - $83.98 $835,409 - $1.15 Million
-13,729 Reduced 0.71%
1,919,868 $129 Million
Q2 2018

Aug 14, 2018
BUY
$60.85 - $83.98 $3.91 Million - $5.4 Million
64,282 Added 3.44%
1,933,597 $130 Million
Q1 2018

May 09, 2018
BUY
$83.06 - $100.98 $17,276 - $21,003
208 Added 0.01%
1,869,315 $156 Million
Q4 2017

Feb 14, 2018
SELL
$93.56 - $116.6 $2.09 Million - $2.6 Million
-22,296 Reduced 1.18%
1,869,107 $177 Million
Q3 2017

Nov 13, 2017
BUY
$109.15 - $138.27 $206 Million - $262 Million
1,891,403
1,891,403 $221 Million

Others Institutions Holding INCY

# of Institutions
643
Shares Held
186M
Call Options Held
714K
Put Options Held
557K
View Full List

About INCYTE CORP

INCY Quotes by TradingView
  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $16B
  • 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 ...
More about INCY
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