Allianz Asset Management Gmb H Icon PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Icon PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 6,055 shares of ICLR stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,055

Previous 6,800 10.96%

Holding current value

$1.27 Million

Previous $2.13 Million 18.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$280.48 - $346.2 $208,957 - $257,919	-745 Reduced 10.96%	6,055 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$288.23 - $331.73 $432,921 - $498,258	1,502 Added 28.35%	6,800 $2.13 Million
Q1 2024 May 13, 2024	BUY	$247.84 - $340.0 $560,861 - $769,420	2,263 Added 74.56%	5,298 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$222.83 - $285.76 $49,022 - $62,867	-220 Reduced 6.76%	3,035 $859,000
Q3 2023 Nov 13, 2023	SELL	$236.44 - $265.62 $50,125 - $56,311	-212 Reduced 6.11%	3,255 $801,000
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $634,877 - $867,443	3,467 New	3,467 $867,000
Q2 2022 Aug 12, 2022	SELL	$197.3 - $261.32 $13.7 Million - $18.2 Million	-69,483 Reduced 85.5%	11,787 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $12.8 Million - $15.4 Million	-49,782 Reduced 37.99%	81,270 $25.2 Million
Q3 2021 Nov 10, 2021	BUY	$208.53 - $283.04 $23.9 Million - $32.4 Million	114,377 Added 685.92%	131,052 $34.3 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $3.24 Million - $3.87 Million	16,675 New	16,675 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $395,599 - $521,025	-3,048 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $378,808 - $578,977	-3,267 Reduced 51.73%	3,048 $415,000
Q4 2019 Feb 13, 2020	SELL	$139.48 - $172.23 $10.4 Million - $12.8 Million	-74,420 Reduced 92.18%	6,315 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$146.89 - $161.41 $149,240 - $163,992	1,016 Added 1.27%	80,735 $11.9 Million
Q2 2019 Aug 08, 2019	SELL	$129.99 - $153.97 $362,022 - $428,806	-2,785 Reduced 3.38%	79,719 $12.3 Million
Q1 2019 May 13, 2019	BUY	$121.3 - $146.95 $787,358 - $953,852	6,491 Added 8.54%	82,504 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $142,527 - $183,028	-1,194 Reduced 1.55%	76,013 $9.82 Million
Q3 2018 Nov 13, 2018	SELL	$131.3 - $153.75 $384,052 - $449,718	-2,925 Reduced 3.65%	77,207 $11.9 Million
Q2 2018 Aug 13, 2018	BUY	$111.38 - $137.03 $651,238 - $801,214	5,847 Added 7.87%	80,132 $10.6 Million
Q1 2018 May 14, 2018	BUY	$103.82 - $123.9 $3.7 Million - $4.42 Million	35,656 Added 92.3%	74,285 $8.78 Million
Q4 2017 Feb 13, 2018	BUY	$111.14 - $123.05 $4.29 Million - $4.75 Million	38,629 New	38,629 $4.33 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-89,674 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-18,315 Reduced 16.96%	89,674 $7.15 Million
Q4 2016 Apr 17, 2019	BUY	N/A	6,385 Added 6.28%	107,989 $8.12 Million
Q3 2016 Apr 17, 2019	BUY	N/A	101,604	101,604 $7.75 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $17.1B
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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Allianz Asset Management Gmb H Icon PLC Transaction History