Strs Ohio Incyte Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Incyte Corp stock. As of the latest transaction made, Strs Ohio holds 32,163 shares of INCY stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,163

Holding current value

$2.5 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.33 - $68.61 $1.84 Million - $2.21 Million	32,163 New	32,163 $2.13 Million
Q2 2023 Jul 31, 2023	SELL	$60.95 - $75.51 $172,671 - $213,919	-2,833 Reduced 9.49%	27,022 $1.68 Million
Q1 2023 Aug 02, 2023	BUY	$70.23 - $86.01 $198,961 - $243,666	2,833 Added 10.48%	29,855 $2.16 Million
Q1 2023 Apr 27, 2023	BUY	$70.23 - $86.01 $264,486 - $323,913	3,766 Added 14.44%	29,855 $2.16 Million
Q4 2022 Jan 26, 2023	BUY	$67.18 - $84.11 $31,910 - $39,952	475 Added 1.85%	26,089 $2.1 Million
Q3 2022 Oct 27, 2022	BUY	$66.18 - $82.86 $253,535 - $317,436	3,831 Added 17.59%	25,614 $1.71 Million
Q2 2022 Jul 25, 2022	BUY	$66.18 - $83.18 $1.3 Million - $1.64 Million	19,711 Added 951.3%	21,783 $1.65 Million
Q2 2021 Jul 26, 2021	SELL	$79.87 - $87.53 $322,195 - $353,096	-4,034 Reduced 66.07%	2,072 $174,000
Q1 2021 Apr 23, 2021	SELL	$76.02 - $100.5 $1.18 Million - $1.56 Million	-15,502 Reduced 71.74%	6,106 $496,000
Q4 2020 Jan 25, 2021	SELL	$80.74 - $97.7 $439,629 - $531,976	-5,445 Reduced 20.13%	21,608 $1.88 Million
Q3 2020 Dec 14, 2020	SELL	$85.07 - $109.69 $63,887 - $82,377	-751 Reduced 2.7%	27,053 $2.43 Million
Q2 2020 Jul 23, 2020	BUY	$74.18 - $108.93 $1.46 Million - $2.15 Million	19,724 Added 244.11%	27,804 $2.89 Million
Q1 2020 Apr 23, 2020	BUY	$63.18 - $85.97 $20,975 - $28,542	332 Added 4.28%	8,080 $591,000
Q4 2019 Jan 24, 2020	BUY	$73.04 - $95.72 $129,865 - $170,190	1,778 Added 29.78%	7,748 $676,000
Q3 2019 Oct 21, 2019	SELL	$72.82 - $86.52 $999,308 - $1.19 Million	-13,723 Reduced 69.68%	5,970 $443,000
Q2 2019 Jul 25, 2019	BUY	$73.52 - $88.7 $33,231 - $40,092	452 Added 2.35%	19,693 $1.67 Million
Q1 2019 Apr 19, 2019	BUY	$63.56 - $88.17 $199,324 - $276,501	3,136 Added 19.47%	19,241 $1.65 Million
Q3 2018 Oct 19, 2018	SELL	$61.75 - $74.23 $3.71 Million - $4.45 Million	-60,000 Reduced 78.84%	16,105 $1.11 Million
Q2 2018 Aug 06, 2018	SELL	$60.85 - $83.98 $2.31 Million - $3.19 Million	-38,000 Reduced 33.3%	76,105 $5.1 Million
Q1 2018 Apr 20, 2018	SELL	$83.06 - $100.98 $5,648 - $6,866	-68 Reduced 0.06%	114,105 $9.51 Million
Q4 2017 Jan 23, 2018	BUY	$93.56 - $116.6 $646,406 - $805,589	6,909 Added 6.44%	114,173 $10.8 Million
Q3 2017 Oct 23, 2017	BUY	$109.15 - $138.27 $11.7 Million - $14.8 Million	107,264	107,264 $12.5 Million

Others Institutions Holding INCY

# of Institutions

640

Shares Held

187M

Call Options Held

729K

Put Options Held

479K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $17.3B
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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