Northwest & Ethical Investments L.P. Incyte Corp Transaction History

Northwest & Ethical Investments L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$60.0 - $75.26 $376,380 - $472,105	6,273 Added 41.98%	21,217 $1.28 Billion
Q4 2024 Feb 11, 2025	SELL	$65.08 - $83.38 $1.03 Million - $1.32 Million	-15,820 Reduced 51.42%	14,944 $1.03 Billion
Q3 2024 Nov 13, 2024	SELL	$57.33 - $68.61 $370,466 - $443,357	-6,462 Reduced 17.36%	30,764 $2.03 Billion
Q2 2024 Aug 14, 2024	BUY	$51.18 - $63.75 $1.91 Million - $2.37 Million	37,226 New	37,226 $2.26 Billion
Q1 2024 Jul 09, 2025	BUY	$56.55 - $66.59 $905,308 - $1.07 Million	16,009 Added 75.45%	37,226 $2.12 Billion
Q3 2023 Jul 09, 2025	BUY	$57.77 - $65.93 $263,604 - $300,838	4,563 Added 17.4%	30,787 $1.78 Billion
Q2 2023 Jul 09, 2025	BUY	$60.95 - $75.51 $305,176 - $378,078	5,007 Added 23.6%	26,224 $1.63 Billion
Q3 2018 Jul 08, 2025	SELL	$61.75 - $74.23 $30,875 - $37,115	-500 Reduced 43.25%	656 $45.3 Million
Q2 2018 Jul 08, 2025	BUY	$60.85 - $83.98 $12,170 - $16,796	200 Added 20.92%	1,156 $77.5 Million
Q1 2018 Jul 08, 2025	BUY	$83.06 - $100.98 $16,612 - $20,196	200 Added 26.46%	956 $79.7 Million
Q4 2017 Jul 08, 2025	SELL	$93.56 - $116.6 $28,068 - $34,980	-300 Reduced 28.41%	756 $71.6 Million
Q3 2017 Jul 08, 2025	BUY	$109.15 - $138.27 $27,942 - $35,397	256 Added 32.0%	1,056 $123 Million
Q2 2017 Jul 08, 2025	BUY	N/A	300 Added 60.0%	800 $101 Million
Q1 2017 Jul 08, 2025	SELL	N/A	-20,717	500 $66.8 Million

741

203M

516K

265K

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $19.4B
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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