Franklin Resources Inc Incyte Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Incyte Corp stock. As of the latest transaction made, Franklin Resources Inc holds 201,718 shares of INCY stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,718

Previous 201,718 -0.0%

Holding current value

$13.8 Million

Previous $13.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.33 - $68.61 $2.88 Million - $3.44 Million	-50,188 Reduced 19.92%	201,718 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$51.18 - $63.75 $345,157 - $429,930	-6,744 Reduced 2.61%	251,906 $15.3 Million
Q1 2024 May 13, 2024	BUY	$56.55 - $66.59 $11.6 Million - $13.6 Million	204,893 Added 381.15%	258,650 $14.7 Million
Q4 2023 Feb 09, 2024	BUY	$52.16 - $64.19 $618,148 - $760,715	11,851 Added 28.28%	53,757 $3.38 Million
Q3 2023 Nov 13, 2023	BUY	$57.77 - $65.93 $378,682 - $432,171	6,555 Added 18.54%	41,906 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$60.95 - $75.51 $10.7 Million - $13.3 Million	-176,371 Reduced 83.3%	35,351 $2.2 Million
Q1 2023 May 12, 2023	BUY	$70.23 - $86.01 $294,544 - $360,725	4,194 Added 2.02%	211,722 $15.3 Million
Q4 2022 Feb 10, 2023	BUY	$67.18 - $84.11 $12.6 Million - $15.7 Million	186,978 Added 909.87%	207,528 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$66.18 - $82.86 $120,513 - $150,888	1,821 Added 9.72%	20,550 $1.37 Million
Q2 2022 Aug 11, 2022	SELL	$66.18 - $83.18 $1.11 Million - $1.39 Million	-16,726 Reduced 47.18%	18,729 $1.42 Million
Q1 2022 May 13, 2022	SELL	$66.02 - $79.71 $41,526 - $50,137	-629 Reduced 1.74%	35,455 $2.82 Million
Q4 2021 Feb 11, 2022	BUY	$63.34 - $74.11 $31,543 - $36,906	498 Added 1.4%	36,084 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$68.67 - $84.02 $2.02 Million - $2.47 Million	29,388 Added 474.15%	35,586 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$79.87 - $87.53 $103,431 - $113,351	1,295 Added 26.41%	6,198 $522,000
Q1 2021 May 13, 2021	SELL	$76.02 - $100.5 $13,227 - $17,487	-174 Reduced 3.43%	4,903 $399,000
Q4 2020 Feb 10, 2021	BUY	$80.74 - $97.7 $20,669 - $25,011	256 Added 5.31%	5,077 $442,000
Q3 2020 Nov 12, 2020	BUY	$85.07 - $109.69 $410,122 - $528,815	4,821 New	4,821 $433,000
Q3 2019 Nov 14, 2019	SELL	$72.82 - $86.52 $15.7 Million - $18.6 Million	-215,134 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$73.52 - $88.7 $1.5 Million - $1.8 Million	-20,347 Reduced 8.64%	215,134 $18.3 Million
Q1 2019 May 14, 2019	BUY	$63.56 - $88.17 $113,645 - $157,647	1,788 Added 0.77%	235,481 $20.3 Million
Q4 2018 Feb 12, 2019	SELL	$58.5 - $69.94 $40,950 - $48,958	-700 Reduced 0.3%	233,693 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $74.23 $728,650 - $875,914	11,800 Added 5.3%	234,393 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$60.85 - $83.98 $79.1 Million - $109 Million	-1,299,530 Reduced 85.38%	222,593 $14.9 Million
Q1 2018 May 10, 2018	SELL	$83.06 - $100.98 $91.5 Million - $111 Million	-1,101,522 Reduced 41.98%	1,522,123 $127 Million
Q4 2017 Feb 14, 2018	SELL	$93.56 - $116.6 $33.8 Million - $42.1 Million	-360,883 Reduced 12.09%	2,623,645 $248 Million
Q3 2017 Nov 13, 2017	BUY	$109.15 - $138.27 $326 Million - $413 Million	2,984,528	2,984,528 $348 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 $15.2B
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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Franklin Resources Inc Incyte Corp Transaction History