Citigroup Inc Incyte Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Incyte Corp stock. As of the latest transaction made, Citigroup Inc holds 166,550 shares of INCY stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,550

Previous 291,185 42.8%

Holding current value

$11.6 Million

Previous $17.7 Million 37.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.33 - $68.61 $7.15 Million - $8.55 Million	-124,635 Reduced 42.8%	166,550 $11 Million
Q2 2024 Aug 12, 2024	SELL	$51.18 - $63.75 $6.92 Million - $8.62 Million	-135,146 Reduced 31.7%	291,185 $17.7 Million
Q1 2024 May 10, 2024	SELL	$56.55 - $66.59 $3.52 Million - $4.15 Million	-62,253 Reduced 12.74%	426,331 $24.3 Million
Q4 2023 Feb 09, 2024	SELL	$52.16 - $64.19 $1.31 Million - $1.62 Million	-25,202 Reduced 4.91%	488,584 $30.7 Million
Q3 2023 Nov 09, 2023	BUY	$57.77 - $65.93 $10 Million - $11.4 Million	173,412 Added 50.95%	513,786 $29.7 Million
Q2 2023 Aug 10, 2023	SELL	$60.95 - $75.51 $9.73 Million - $12.1 Million	-159,586 Reduced 31.92%	340,374 $21.2 Million
Q1 2023 May 11, 2023	BUY	$70.23 - $86.01 $12.7 Million - $15.6 Million	181,496 Added 56.99%	499,960 $36.1 Million
Q4 2022 Feb 09, 2023	SELL	$67.18 - $84.11 $4.43 Million - $5.54 Million	-65,914 Reduced 17.15%	318,464 $25.6 Million
Q3 2022 Nov 10, 2022	BUY	$66.18 - $82.86 $12.7 Million - $15.9 Million	191,932 Added 99.73%	384,378 $25.6 Million
Q2 2022 Aug 10, 2022	SELL	$66.18 - $83.18 $298,471 - $375,141	-4,510 Reduced 2.29%	192,446 $14.6 Million
Q1 2022 May 12, 2022	BUY	$66.02 - $79.71 $2.83 Million - $3.42 Million	42,930 Added 27.87%	196,956 $15.6 Million
Q4 2021 Feb 10, 2022	SELL	$63.34 - $74.11 $4.59 Million - $5.37 Million	-72,526 Reduced 32.01%	154,026 $11.3 Million
Q3 2021 Nov 10, 2021	BUY	$68.67 - $84.02 $15.6 Million - $19 Million	226,552 New	226,552 $15.6 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 $15.6B
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 ...

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