Intra Cellular Therapies shares owned by State Street Corporation
Quarter-by-quarter ownership of Intra Cellular Therapies (ITCI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Intra Cellular Therapies
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Quarterly reported holdings in Intra Cellular Therapies by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $123M | 1.8M | 68.49 |
| 2024-03-31 | $155M | 2.2M | 69.20 |
| 2023-12-31 | $159M | 2.2M | 71.62 |
| 2023-09-30 | $111M | 2.1M | 52.09 |
| 2023-06-30 | $133M | 2.1M | 63.32 |
| 2023-03-31 | $110M | 2.0M | 54.15 |
| 2022-12-31 | $106M | 2.0M | 52.92 |
| 2022-09-30 | $92M | 2.0M | 46.53 |
| 2022-06-30 | $110M | 1.9M | 57.08 |
| 2022-03-31 | $110M | 1.8M | 61.19 |
| 2021-12-31 | $80M | 1.5M | 52.34 |
| 2021-09-30 | $58M | 1.6M | 37.28 |
| 2021-06-30 | $61M | 1.5M | 40.82 |
| 2021-03-31 | $50M | 1.5M | 33.93 |
| 2020-12-31 | $51M | 1.6M | 31.80 |
| 2020-09-30 | $36M | 1.4M | 25.66 |
| 2020-06-30 | $35M | 1.4M | 25.67 |
| 2020-03-31 | $19M | 1.2M | 15.37 |
| 2019-12-31 | $38M | 1.1M | 34.31 |
| 2019-03-31 | $12M | 990k | 12.18 |
| 2018-12-31 | $12M | 1.0M | 11.39 |
| 2018-09-30 | $22M | 1.0M | 21.70 |
| 2018-06-30 | $17M | 939k | 17.67 |
| 2018-03-31 | $19M | 910k | 21.05 |
| 2017-12-31 | $14M | 956k | 14.48 |
| 2017-09-30 | $12M | 738k | 15.79 |
| 2017-06-30 | $13M | 1.0M | 12.42 |
| 2017-03-31 | $15M | 910k | 16.26 |
| 2016-12-31 | $15M | 973k | 15.10 |
| 2016-09-30 | $13M | 824k | 15.24 |
| 2016-06-30 | $30M | 784k | 38.82 |
| 2016-03-31 | $23M | 831k | 27.80 |
| 2015-12-31 | $43M | 807k | 53.79 |
| 2015-09-30 | $47M | 1.2M | 40.04 |
| 2015-06-30 | $9.6M | 301k | 31.95 |
| 2015-03-31 | $6.0M | 252k | 23.88 |
| 2014-12-31 | $3.4M | 193k | 17.64 |
| 2014-09-30 | $2.4M | 177k | 13.71 |
| 2014-06-30 | $2.9M | 172k | 16.85 |
| 2014-03-31 | $278k | 15k | 18.17 |