News + Filings Transactions Holdings
|
CREDIT SUISSE AG
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 159,756 | 13,546 | 1,766,901,000 | -41,716,000 | $11,060.00 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 146,210 | 43,933 | 1,808,617,000 | 1,807,189,000 | $12,370.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 102,277 | -357 | 1,428,000 | 11,000 | $13.96 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 102,634 | -1,106 | 1,417,000 | -271,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 103,740 | 7,576 | 1,688,000 | 122,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 96,164 | 32,212 | 1,566,000 | 616,000 | $16.28 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 63,952 | -733 | 950,000 | -342,000 | $14.85 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 64,685 | -19,986 | 1,292,000 | -662,000 | $19.97 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 84,671 | -46,942 | 1,954,000 | -1,297,000 | $23.08 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 131,613 | -6,352 | 3,251,000 | -2,468,000 | $24.70 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 137,965 | 9,816 | 5,719,000 | -421,000 | $41.45 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 128,149 | -72,201 | 6,140,000 | -6,475,000 | $47.91 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 200,350 | 67,035 | 12,615,000 | -3,905,000 | $62.96 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 133,315 | -23,144 | 16,520,000 | 6,137,000 | $123.92 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 156,459 | -47,969 | 10,383,000 | -5,883,000 | $66.36 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 204,428 | 93,726 | 16,266,000 | 3,883,000 | $79.57 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 110,702 | -6,298 | 12,383,000 | 590,000 | $111.86 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 117,000 | 13,799 | 11,793,000 | -1,247,000 | $100.79 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 103,201 | -19,360 | 13,040,000 | 2,756,000 | $126.36 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 122,561 | -40,470 | 10,284,000 | 254,000 | $83.91 |
| 03/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 163,031 | 7,374 | 10,030,000 | 936,000 | $61.52 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 155,657 | -36,526 | 9,094,000 | -2,059,000 | $58.42 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 192,183 | 44,578 | 11,153,000 | -6,717,000 | $58.03 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 147,605 | -39,736 | 17,870,000 | -3,320,000 | $121.07 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 187,341 | 36,368 | 21,190,000 | 4,787,000 | $113.11 |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 150,973 | 10,407 | 16,403,000 | -6,733,000 | $108.65 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 140,566 | 56,926 | 23,136,000 | 11,203,000 | $164.59 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 83,640 | 9,859 | 11,933,000 | 2,454,000 | $142.67 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 73,781 | 73,781 | 9,479,000 | 9,479,000 | $128.47 |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 59,267 | 59,267 | 8,853,000 | 8,853,000 | $149.37 |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 54,924 | 54,924 | 9,108,000 | 9,108,000 | $165.83 |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 75,757 | 10,317 | 18,285,000 | -170,000 | $241.36 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 65,440 | 65,440 | 18,455,000 | 18,455,000 | $282.01 |
| 12/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 56,116 | 17,488 | 8,754,000 | -389,000 | $156.00 |
| 09/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 38,628 | 38,628 | 9,143,000 | 9,143,000 | $236.69 |
| << Prev Next >> |
|