Russell Investments Group, Ltd. Intercept Pharmaceuticals, Inc. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$9.17 - $19.29 $116,743 - $245,580	-12,731 Reduced 17.25%	61,075 $675,000
Q1 2023 May 09, 2023	BUY	$12.53 - $21.71 $152,089 - $263,515	12,138 Added 19.68%	73,806 $991,000
Q4 2022 Feb 08, 2023	BUY	$11.61 - $16.11 $82,024 - $113,817	7,065 Added 12.94%	61,668 $762,000
Q3 2022 Nov 04, 2022	BUY	$12.21 - $19.7 $69,804 - $112,624	5,717 Added 11.69%	54,603 $760,000
Q2 2022 Jul 29, 2022	SELL	$11.23 - $19.59 $50,523 - $88,135	-4,499 Reduced 8.43%	48,886 $674,000
Q1 2022 May 05, 2022	SELL	$13.37 - $17.79 $206,700 - $275,033	-15,460 Reduced 22.46%	53,385 $867,000
Q4 2021 Jan 21, 2022	SELL	$14.28 - $19.53 $116,981 - $159,989	-8,192 Reduced 10.63%	68,845 $1.12 Million
Q3 2021 Nov 08, 2021	SELL	$12.99 - $20.47 $31,773 - $50,069	-2,446 Reduced 3.08%	77,037 $1.14 Million
Q2 2021 Aug 04, 2021	BUY	$15.46 - $24.5 $452,622 - $717,286	29,277 Added 58.31%	79,483 $1.59 Million
Q1 2021 May 10, 2021	SELL	$19.33 - $37.75 $1.38 Million - $2.69 Million	-71,235 Reduced 58.66%	50,206 $1.16 Million
Q4 2020 Feb 08, 2021	SELL	$24.48 - $42.47 $1.54 Million - $2.67 Million	-62,772 Reduced 34.08%	121,441 $3 Million
Q3 2020 Nov 09, 2020	BUY	$39.09 - $53.44 $5.56 Million - $7.61 Million	142,310 Added 339.62%	184,213 $7.64 Million
Q2 2020 Aug 05, 2020	BUY	$46.7 - $92.04 $1.03 Million - $2.03 Million	22,043 Added 110.99%	41,903 $2.01 Million
Q1 2020 May 06, 2020	SELL	$48.35 - $118.68 $33,893 - $83,194	-701 Reduced 3.41%	19,860 $1.25 Million
Q4 2019 Jan 29, 2020	BUY	$57.36 - $124.1 $138,065 - $298,708	2,407 Added 13.26%	20,561 $2.55 Million
Q3 2019 Nov 01, 2019	BUY	$58.69 - $80.46 $1.07 Million - $1.46 Million	18,154 New	18,154 $1.2 Million
Q1 2018 May 11, 2018	SELL	$52.72 - $67.25 $1,581 - $2,017	-30 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$57.01 - $118.75 $1,710 - $3,562	30	30 $2,000

Others Institutions Holding ICPT

# of Institutions

Shares Held

1.04M

Call Options Held

30K

Put Options Held

5.9K

View Full List

About INTERCEPT PHARMACEUTICALS, INC.

Ticker ICPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,127,400
Description
Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. The company markets Ocaliva, a farnesoid X receptor agonist used for the treatment of primary biliary cholangitis in combination wit...

More about ICPT

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