Abrdn PLC Icon PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Icon PLC stock. As of the latest transaction made, Abrdn PLC holds 130,565 shares of ICLR stock, worth $24.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

130,565

Previous 126,697 3.05%

Holding current value

$24.8 Million

Previous $39.7 Million 5.51%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$280.48 - $346.2 $1.08 Million - $1.34 Million	3,868 Added 3.05%	130,565 $37.5 Million
Q2 2024 Aug 09, 2024	SELL	$288.23 - $331.73 $1.11 Million - $1.28 Million	-3,865 Reduced 2.96%	126,697 $39.7 Million
Q1 2024 May 08, 2024	SELL	$247.84 - $340.0 $3.25 Million - $4.46 Million	-13,103 Reduced 9.12%	130,562 $43.9 Million
Q4 2023 Jan 31, 2024	BUY	$222.83 - $285.76 $4.9 Million - $6.28 Million	21,987 Added 18.07%	143,665 $40.7 Million
Q3 2023 Nov 06, 2023	SELL	$236.44 - $265.62 $1.5 Million - $1.69 Million	-6,355 Reduced 4.96%	121,678 $30 Million
Q2 2023 Jun 20, 2024	BUY	$183.12 - $250.2 $215,166 - $293,985	1,175 Added 0.93%	128,033 $32 Million
Q2 2023 Aug 04, 2023	BUY	$183.12 - $250.2 $215,166 - $293,985	1,175 Added 0.93%	128,033 $32 Million
Q1 2023 Jun 20, 2024	SELL	$193.59 - $245.33 $11.5 Million - $14.6 Million	-59,575 Reduced 31.96%	126,858 $27.1 Million
Q1 2023 Apr 28, 2023	SELL	$193.59 - $245.33 $11.5 Million - $14.6 Million	-59,575 Reduced 31.96%	126,858 $27.1 Million
Q4 2022 Jun 20, 2024	BUY	$173.9 - $224.8 $9.72 Million - $12.6 Million	55,871 Added 42.79%	186,433 $36.2 Million
Q4 2022 Feb 09, 2023	SELL	$173.9 - $224.8 $71.8 Million - $92.9 Million	-413,094 Reduced 68.9%	186,433 $36.2 Million
Q3 2022 Nov 10, 2022	SELL	$183.25 - $247.5 $45 Million - $60.7 Million	-245,296 Reduced 29.04%	599,527 $110 Million
Q2 2022 Aug 05, 2022	SELL	$197.3 - $261.32 $1.41 Million - $1.87 Million	-7,171 Reduced 0.84%	844,823 $182 Million
Q1 2022 May 04, 2022	SELL	$216.09 - $296.03 $14.1 Million - $19.3 Million	-65,319 Reduced 7.12%	851,994 $211 Million
Q4 2021 Feb 08, 2022	BUY	$258.11 - $309.7 $50.5 Million - $60.6 Million	195,743 Added 27.13%	917,313 $284 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $123 Million - $167 Million	589,874 Added 447.91%	721,570 $189 Million
Q2 2021 Aug 10, 2021	BUY	$194.07 - $232.2 $128,668 - $153,948	663 Added 0.51%	131,696 $27.2 Million
Q1 2021 May 06, 2021	BUY	$171.87 - $220.96 $10.5 Million - $13.5 Million	61,283 Added 87.86%	131,033 $25.8 Million
Q4 2020 Feb 10, 2021	BUY	$180.3 - $214.08 $12.6 Million - $14.9 Million	69,750 New	69,750 $13.6 Million

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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