Bank Of Montreal Incyte Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Incyte Corp stock. As of the latest transaction made, Bank Of Montreal holds 194,736 shares of INCY stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,736

Previous 217,886 10.62%

Holding current value

$13.5 Million

Previous $13.2 Million 2.54%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.33 - $68.61 $1.33 Million - $1.59 Million	-23,150 Reduced 10.62%	194,736 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$51.18 - $63.75 $22.3 Million - $27.7 Million	-434,900 Reduced 66.62%	217,886 $13.2 Million
Q1 2024 May 13, 2024	BUY	$56.55 - $66.59 $11.6 Million - $13.7 Million	205,775 Added 46.03%	652,786 $37.2 Million
Q4 2023 Feb 08, 2024	BUY	$52.16 - $64.19 $1.81 Million - $2.23 Million	34,749 Added 8.43%	447,011 $28.1 Million
Q3 2023 Nov 01, 2023	BUY	$57.77 - $65.93 $1.24 Million - $1.42 Million	21,464 Added 5.49%	412,262 $23.8 Million
Q2 2023 Aug 02, 2023	BUY	$60.95 - $75.51 $10.5 Million - $13 Million	172,687 Added 79.17%	390,798 $24.3 Million
Q1 2023 Jun 13, 2024	SELL	$70.23 - $86.01 $3.58 Million - $4.38 Million	-50,905 Reduced 7.8%	601,881 $43.5 Million
Q4 2022 Feb 01, 2023	SELL	$67.18 - $84.11 $16.5 Million - $20.6 Million	-245,033 Reduced 52.91%	218,111 $17.5 Million
Q3 2022 Nov 10, 2022	SELL	$66.18 - $82.86 $3.15 Million - $3.94 Million	-47,574 Reduced 9.32%	463,144 $31 Million
Q2 2022 Aug 11, 2022	BUY	$66.18 - $83.18 $22.7 Million - $28.5 Million	342,517 Added 203.64%	510,718 $38.8 Million
Q1 2022 May 12, 2022	SELL	$66.02 - $79.71 $9.25 Million - $11.2 Million	-140,161 Reduced 45.45%	168,201 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$63.34 - $74.11 $12.7 Million - $14.9 Million	-201,016 Reduced 39.46%	308,362 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$68.67 - $84.02 $12 Million - $14.6 Million	174,147 Added 51.95%	509,378 $35.2 Million
Q2 2021 Aug 12, 2021	BUY	$79.87 - $87.53 $26.8 Million - $29.3 Million	335,231 New	335,231 $28.5 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 $15.5B
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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