Mitsubishi Ufj Trust & Banking Corp Incyte Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Incyte Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 192,442 shares of INCY stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

192,442

Previous 214,183 10.15%

Holding current value

$13.6 Million

Previous $13 Million 2.03%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.33 - $68.61 $1.25 Million - $1.49 Million	-21,741 Reduced 10.15%	192,442 $12.7 Million
Q2 2024 Aug 08, 2024	SELL	$51.18 - $63.75 $4.11 Million - $5.12 Million	-80,275 Reduced 27.26%	214,183 $13 Million
Q1 2024 May 10, 2024	SELL	$56.55 - $66.59 $256,567 - $302,118	-4,537 Reduced 1.52%	294,458 $16.8 Million
Q4 2023 Feb 09, 2024	BUY	$52.16 - $64.19 $2.97 Million - $3.65 Million	56,848 Added 23.48%	298,995 $18.8 Million
Q3 2023 Nov 09, 2023	BUY	$57.77 - $65.93 $839,167 - $957,699	14,526 Added 6.38%	242,147 $14 Million
Q2 2023 Aug 08, 2023	SELL	$60.95 - $75.51 $192,541 - $238,536	-3,159 Reduced 1.37%	227,621 $14.2 Million
Q1 2023 May 10, 2023	BUY	$70.23 - $86.01 $1.3 Million - $1.6 Million	18,569 Added 8.75%	230,780 $16.7 Million
Q4 2022 Feb 10, 2023	BUY	$67.18 - $84.11 $683,556 - $855,819	10,175 Added 5.04%	212,211 $17 Million
Q3 2022 Nov 10, 2022	SELL	$66.18 - $82.86 $5.74 Million - $7.19 Million	-86,749 Reduced 30.04%	202,036 $13.5 Million
Q2 2022 Aug 09, 2022	BUY	$66.18 - $83.18 $6.12 Million - $7.69 Million	92,442 Added 47.08%	288,785 $21.9 Million
Q1 2022 May 12, 2022	SELL	$66.02 - $79.71 $470,128 - $567,614	-7,121 Reduced 3.5%	196,343 $15.6 Million
Q4 2021 Feb 09, 2022	BUY	$63.34 - $74.11 $4.28 Million - $5 Million	67,525 Added 49.67%	203,464 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$68.67 - $84.02 $1.3 Million - $1.6 Million	19,001 Added 16.25%	135,939 $9.35 Million
Q2 2021 Aug 12, 2021	SELL	$79.87 - $87.53 $706,609 - $774,377	-8,847 Reduced 7.03%	116,938 $9.84 Million
Q1 2021 May 12, 2021	SELL	$76.02 - $100.5 $2.54 Million - $3.36 Million	-33,439 Reduced 21.0%	125,785 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$80.74 - $97.7 $528,927 - $640,032	6,551 Added 4.29%	159,224 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$85.07 - $109.69 $190,897 - $246,144	2,244 Added 1.49%	152,673 $13.7 Million
Q2 2020 Sep 11, 2020	SELL	$74.18 - $108.93 $34.3 Million - $50.4 Million	-462,924 Reduced 75.47%	150,429 $15.6 Million
Q2 2020 Aug 13, 2020	BUY	$74.18 - $108.93 $33.9 Million - $49.8 Million	457,414 Added 293.33%	613,353 $15.6 Million
Q1 2020 May 13, 2020	BUY	$63.18 - $85.97 $287,911 - $391,765	4,557 Added 3.01%	155,939 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$73.04 - $95.72 $999,333 - $1.31 Million	13,682 Added 9.94%	151,382 $13.2 Million
Q3 2019 Nov 12, 2019	SELL	$72.82 - $86.52 $294,265 - $349,627	-4,041 Reduced 2.85%	137,700 $10 Million
Q2 2019 Aug 07, 2019	BUY	$73.52 - $88.7 $156,965 - $189,374	2,135 Added 1.53%	141,741 $12 Million
Q1 2019 May 13, 2019	BUY	$63.56 - $88.17 $355,936 - $493,752	5,600 Added 4.18%	139,606 $12 Million
Q4 2018 Feb 12, 2019	SELL	$58.5 - $69.94 $51,889 - $62,036	-887 Reduced 0.66%	134,006 $8.52 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $74.23 $14.3 Million - $17.2 Million	-231,102 Reduced 63.14%	134,893 $9.32 Million
Q2 2018 Aug 10, 2018	SELL	$60.85 - $83.98 $616,958 - $851,473	-10,139 Reduced 2.7%	365,995 $24.5 Million
Q1 2018 May 11, 2018	BUY	$83.06 - $100.98 $2.34 Million - $2.84 Million	28,160 Added 8.09%	376,134 $31.3 Million
Q4 2017 Feb 09, 2018	BUY	$93.56 - $116.6 $115,078 - $143,418	1,230 Added 0.35%	347,974 $33 Million
Q3 2017 Nov 13, 2017	BUY	$109.15 - $138.27 $37.8 Million - $47.9 Million	346,744	346,744 $40.5 Million

Others Institutions Holding INCY

# of Institutions

645

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 $15.7B
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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Mitsubishi Ufj Trust & Banking Corp Incyte Corp Transaction History