A detailed history of Shell Asset Management CO transactions in Incyte Corp stock. As of the latest transaction made, Shell Asset Management CO holds 44,938 shares of INCY stock, worth $3.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
44,938
Previous 47,312 5.02%
Holding current value
$3.14 Million
Previous $2.87 Million 3.56%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 07, 2024

SELL
$57.33 - $68.61 $136,101 - $162,880
-2,374 Reduced 5.02%
44,938 $2.97 Million
Q1 2024

Jul 31, 2024

BUY
$56.55 - $66.59 $941,953 - $1.11 Million
16,657 Added 54.34%
47,312 $2.87 Million
Q1 2024

May 14, 2024

BUY
$56.55 - $66.59 $657,846 - $774,641
11,633 Added 61.16%
30,655 $1.75 Million
Q4 2023

Feb 14, 2024

SELL
$52.16 - $64.19 $185,480 - $228,259
-3,556 Reduced 15.75%
19,022 $1.19 Million
Q3 2023

Nov 08, 2023

SELL
$57.77 - $65.93 $11,900 - $13,581
-206 Reduced 0.9%
22,578 $1.3 Million
Q2 2023

Jul 28, 2023

BUY
$60.95 - $75.51 $561,227 - $695,296
9,208 Added 67.83%
22,784 $1.42 Million
Q1 2023

May 15, 2023

SELL
$70.23 - $86.01 $18,400 - $22,534
-262 Reduced 1.89%
13,576 $981,000
Q4 2022

Feb 07, 2023

BUY
$67.18 - $84.11 $303,384 - $379,840
4,516 Added 48.44%
13,838 $1.11 Million
Q3 2022

Nov 14, 2022

SELL
$66.18 - $82.86 $180,936 - $226,539
-2,734 Reduced 22.68%
9,322 $621,000
Q2 2022

Aug 09, 2022

BUY
$66.18 - $83.18 $191,591 - $240,806
2,895 Added 31.6%
12,056 $916,000
Q1 2022

May 04, 2022

SELL
$66.02 - $79.71 $88,136 - $106,412
-1,335 Reduced 12.72%
9,161 $728,000
Q4 2021

Feb 09, 2022

BUY
$63.34 - $74.11 $434,892 - $508,839
6,866 Added 189.15%
10,496 $770,000
Q3 2021

Nov 04, 2021

SELL
$68.67 - $84.02 $1.29 Million - $1.58 Million
-18,809 Reduced 83.82%
3,630 $250,000
Q2 2021

Aug 12, 2021

SELL
$79.87 - $87.53 $27,315 - $29,935
-342 Reduced 1.5%
22,439 $1.89 Million
Q1 2021

May 10, 2021

SELL
$76.02 - $100.5 $1.16 Million - $1.54 Million
-15,300 Reduced 40.18%
22,781 $1.85 Million
Q4 2020

Feb 16, 2021

BUY
$80.74 - $97.7 $2.65 Million - $3.21 Million
32,817 Added 623.42%
38,081 $3.31 Million
Q3 2020

Nov 13, 2020

SELL
$85.07 - $109.69 $78,944 - $101,792
-928 Reduced 14.99%
5,264 $472,000
Q2 2020

Aug 10, 2020

SELL
$74.18 - $108.93 $236,114 - $346,724
-3,183 Reduced 33.95%
6,192 $644,000
Q1 2020

May 11, 2020

BUY
$63.18 - $85.97 $6,318 - $8,597
100 Added 1.08%
9,375 $687,000
Q4 2019

Feb 13, 2020

SELL
$73.04 - $95.72 $196,696 - $257,773
-2,693 Reduced 22.5%
9,275 $810,000
Q2 2019

Aug 12, 2019

SELL
$73.52 - $88.7 $47,126 - $56,856
-641 Reduced 5.08%
11,968 $1.02 Million
Q3 2018

Nov 13, 2018

SELL
$61.75 - $74.23 $165,860 - $199,381
-2,686 Reduced 17.56%
12,609 $871,000
Q2 2018

Aug 10, 2018

BUY
$60.85 - $83.98 $171,657 - $236,907
2,821 Added 22.62%
15,295 $1.03 Million
Q1 2018

May 14, 2018

BUY
$83.06 - $100.98 $112,380 - $136,625
1,353 Added 12.17%
12,474 $1.04 Million
Q4 2017

Feb 09, 2018

SELL
$93.56 - $116.6 $337,283 - $420,343
-3,605 Reduced 24.48%
11,121 $1.05 Million
Q3 2017

Oct 20, 2017

BUY
$109.15 - $138.27 $1.61 Million - $2.04 Million
14,726
14,726 $1.72 Million

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $15.6B
  • 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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