Public Employees Retirement Association Of Colorado Incyte Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Incyte Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 16,405 shares of INCY stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,405

Previous 16,405 -0.0%

Holding current value

$1.18 Million

Previous $994,000 9.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$51.18 - $63.75 $257,844 - $321,172	-5,038 Reduced 23.49%	16,405 $994,000
Q1 2024 May 15, 2024	SELL	$56.55 - $66.59 $70,404 - $82,904	-1,245 Reduced 5.49%	21,443 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$52.16 - $64.19 $37,450 - $46,088	-718 Reduced 3.07%	22,688 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$57.77 - $65.93 $1.17 Million - $1.33 Million	-20,179 Reduced 84.53%	3,693 $242,000
Q3 2023 Nov 14, 2023	BUY	$57.77 - $65.93 $1.14 Million - $1.3 Million	19,713 Added 533.79%	23,406 $1.35 Million
Q1 2022 May 16, 2022	SELL	$66.02 - $79.71 $168,549 - $203,499	-2,553 Reduced 9.66%	23,872 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$79.87 - $87.53 $629,774 - $690,174	-7,885 Reduced 22.98%	26,425 $2.22 Million
Q1 2021 May 13, 2021	SELL	$76.02 - $100.5 $15,051 - $19,899	-198 Reduced 0.57%	34,310 $2.79 Million
Q4 2020 Feb 11, 2021	SELL	$80.74 - $97.7 $13,968 - $16,902	-173 Reduced 0.5%	34,508 $3 Million
Q3 2020 Nov 09, 2020	SELL	$85.07 - $109.69 $4,253 - $5,484	-50 Reduced 0.14%	34,681 $3.11 Million
Q2 2020 Aug 05, 2020	SELL	$74.18 - $108.93 $1,261 - $1,851	-17 Reduced 0.05%	34,731 $3.61 Million
Q1 2020 May 01, 2020	BUY	$63.18 - $85.97 $27,420 - $37,310	434 Added 1.26%	34,748 $2.55 Million
Q4 2019 Feb 05, 2020	BUY	$73.04 - $95.72 $1,679 - $2,201	23 Added 0.07%	34,314 $3 Million
Q3 2019 Nov 05, 2019	SELL	$72.82 - $86.52 $4,951 - $5,883	-68 Reduced 0.2%	34,291 $2.55 Million
Q2 2019 Jul 31, 2019	BUY	$73.52 - $88.7 $6,910 - $8,337	94 Added 0.27%	34,359 $2.92 Million
Q1 2019 Apr 30, 2019	BUY	$63.56 - $88.17 $112,056 - $155,443	1,763 Added 5.42%	34,265 $2.95 Million
Q4 2018 Feb 08, 2019	SELL	$58.5 - $69.94 $4,270 - $5,105	-73 Reduced 0.22%	32,502 $2.07 Million
Q3 2018 Oct 29, 2018	SELL	$61.75 - $74.23 $2,037 - $2,449	-33 Reduced 0.1%	32,575 $2.25 Million
Q2 2018 Aug 02, 2018	SELL	$60.85 - $83.98 $4,502 - $6,214	-74 Reduced 0.23%	32,608 $2.19 Million
Q1 2018 May 01, 2018	SELL	$83.06 - $100.98 $79,239 - $96,334	-954 Reduced 2.84%	32,682 $2.72 Million
Q4 2017 Feb 02, 2018	BUY	$93.56 - $116.6 $118,634 - $147,848	1,268 Added 3.92%	33,636 $3.19 Million
Q3 2017 Oct 30, 2017	BUY	$109.15 - $138.27 $3.53 Million - $4.48 Million	32,368	32,368 $3.78 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

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 ...

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Public Employees Retirement Association Of Colorado Incyte Corp Transaction History