Alliancebernstein L.P. Icon PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Icon PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,318,905 shares of ICLR stock, worth $250 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,318,905

Previous 1,402,057 5.93%

Holding current value

$250 Million

Previous $440 Million 13.75%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $23.3 Million - $28.8 Million	-83,152 Reduced 5.93%	1,318,905 $379 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $20.9 Million - $24.1 Million	-72,553 Reduced 4.92%	1,402,057 $440 Million
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $15.4 Million - $21.2 Million	-62,303 Reduced 4.05%	1,474,610 $495 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $19.5 Million - $25 Million	87,409 Added 6.03%	1,536,913 $435 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $10.6 Million - $11.9 Million	-44,927 Reduced 3.01%	1,449,504 $357 Million
Q2 2023 Aug 15, 2023	SELL	$183.12 - $250.2 $35 Million - $47.8 Million	-190,969 Reduced 11.33%	1,494,431 $374 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $66.3 Million - $84.1 Million	342,625 Added 25.52%	1,685,400 $360 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $60.3 Million - $77.9 Million	346,575 Added 34.79%	1,342,775 $261 Million
Q3 2022 Nov 15, 2022	BUY	$183.25 - $247.5 $90.1 Million - $122 Million	491,763 Added 97.49%	996,200 $183 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $14.8 Million - $19.6 Million	-74,943 Reduced 12.94%	504,437 $109 Million
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $6 Million - $8.23 Million	27,787 Added 5.04%	579,380 $141 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $9.8 Million - $11.8 Million	37,979 Added 7.39%	551,593 $171 Million
Q3 2021 Nov 10, 2021	BUY	$208.53 - $283.04 $10.4 Million - $14.2 Million	50,075 Added 10.8%	513,614 $135 Million
Q2 2021 Jul 30, 2021	SELL	$194.07 - $232.2 $21.7 Million - $26 Million	-111,963 Reduced 19.45%	463,539 $95.8 Million
Q1 2021 May 06, 2021	SELL	$171.87 - $220.96 $170 Million - $219 Million	-989,811 Reduced 63.23%	575,502 $113 Million
Q4 2020 Feb 08, 2021	SELL	$180.3 - $214.08 $41.2 Million - $48.9 Million	-228,523 Reduced 12.74%	1,565,313 $305 Million
Q3 2020 Nov 12, 2020	BUY	$166.91 - $196.1 $11.4 Million - $13.4 Million	68,580 Added 3.98%	1,793,836 $343 Million
Q2 2020 Aug 13, 2020	SELL	$129.79 - $170.94 $21.5 Million - $28.3 Million	-165,686 Reduced 8.76%	1,725,256 $291 Million
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $26.5 Million - $40.5 Million	-228,475 Reduced 10.78%	1,890,942 $257 Million
Q4 2019 Feb 18, 2020	SELL	$139.48 - $172.23 $7.2 Million - $8.89 Million	-51,625 Reduced 2.38%	2,119,417 $365 Million
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $1.8 Million - $1.97 Million	12,221 Added 0.57%	2,171,042 $320 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $6.64 Million - $7.87 Million	51,098 Added 2.42%	2,158,821 $332 Million
Q1 2019 May 14, 2019	SELL	$121.3 - $146.95 $24 Million - $29.1 Million	-198,189 Reduced 8.59%	2,107,723 $288 Million
Q4 2018 Feb 13, 2019	SELL	$119.37 - $153.29 $45.5 Million - $58.5 Million	-381,488 Reduced 14.2%	2,305,912 $298 Million
Q3 2018 Nov 08, 2018	SELL	$131.3 - $153.75 $18.6 Million - $21.7 Million	-141,378 Reduced 5.0%	2,687,400 $413 Million
Q2 2018 Aug 13, 2018	BUY	$111.38 - $137.03 $21.2 Million - $26.1 Million	190,348 Added 7.21%	2,828,778 $375 Million
Q1 2018 May 14, 2018	BUY	$103.82 - $123.9 $8.1 Million - $9.67 Million	78,063 Added 3.05%	2,638,430 $312 Million
Q4 2017 Feb 13, 2018	BUY	$111.14 - $123.05 $2.73 Million - $3.02 Million	24,571 Added 0.97%	2,560,367 $287 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $257 Million - $296 Million	2,535,796	2,535,796 $289 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...

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Alliancebernstein L.P. Icon PLC Transaction History