Alliancebernstein L.P. Icon PLC Transaction History

Alliancebernstein L.P.

  • $300 Billion
  • Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Icon PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,374,074 shares of ICLR stock, worth $223 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,374,074
Previous 1,320,749 4.04%
Holding current value
$223 Million
Previous $192 Million 25.17%
% of portfolio
0.08%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$139.63 - $195.01 $7.45 Million - $10.4 Million
53,325 Added 4.04%
1,374,074 $240 Million
Q2 2025

Aug 14, 2025
SELL
$126.62 - $168.7 $68.4 Million - $91.1 Million
-540,158 Reduced 29.03%
1,320,749 $192 Million
Q1 2025

May 15, 2025
BUY
$174.99 - $222.58 $6.9 Million - $8.78 Million
39,457 Added 2.17%
1,860,907 $326 Million
Q4 2024

Feb 12, 2025
BUY
$187.22 - $297.57 $94.1 Million - $150 Million
502,545 Added 38.1%
1,821,450 $382 Million
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
586
Shares Held
73.8M
Call Options Held
115K
Put Options Held
104K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $13.2B
  • 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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