American Century Companies Inc Icon PLC Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Icon PLC stock. As of the latest transaction made, American Century Companies Inc holds 1,066,092 shares of ICLR stock, worth $202 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,066,092

Previous 1,130,488 5.7%

Holding current value

$202 Million

Previous $354 Million 13.54%

% of portfolio

0.18%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$280.48 - $346.2 $18.1 Million - $22.3 Million	-64,396 Reduced 5.7%	1,066,092 $306 Million
Q2 2024 Aug 07, 2024	BUY	$288.23 - $331.73 $41.9 Million - $48.2 Million	145,333 Added 14.75%	1,130,488 $354 Million
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $103 Million - $141 Million	-415,246 Reduced 29.65%	985,155 $331 Million
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $312 Million - $400 Million	1,400,401 New	1,400,401 $396 Million
Q3 2023 Nov 13, 2023	SELL	$236.44 - $265.62 $61.5 Million - $69.1 Million	-260,297 Reduced 15.51%	1,418,002 $349 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $48.3 Million - $65.9 Million	-263,565 Reduced 13.57%	1,678,299 $420 Million
Q1 2023 May 11, 2023	SELL	$193.59 - $245.33 $64.7 Million - $82 Million	-334,327 Reduced 14.69%	1,941,864 $415 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $14.6 Million - $18.9 Million	-84,163 Reduced 3.57%	2,276,191 $442 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $69 Million - $93.2 Million	-376,451 Reduced 13.76%	2,360,354 $434 Million
Q2 2022 Aug 12, 2022	SELL	$197.3 - $261.32 $7.1 Million - $9.4 Million	-35,987 Reduced 1.3%	2,736,805 $593 Million
Q1 2022 May 11, 2022	BUY	$216.09 - $296.03 $162 Million - $222 Million	751,129 Added 37.15%	2,772,792 $674 Million
Q4 2021 Feb 07, 2022	BUY	$258.11 - $309.7 $19.5 Million - $23.4 Million	75,591 Added 3.88%	2,021,663 $626 Million
Q3 2021 Nov 10, 2021	BUY	$208.53 - $283.04 $87.7 Million - $119 Million	420,801 Added 27.59%	1,946,072 $510 Million
Q2 2021 Aug 05, 2021	BUY	$194.07 - $232.2 $141 Million - $169 Million	726,373 Added 90.92%	1,525,271 $315 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $98.9 Million - $127 Million	575,514 Added 257.63%	798,898 $157 Million
Q4 2020 Feb 12, 2021	SELL	$180.3 - $214.08 $2.95 Million - $3.5 Million	-16,340 Reduced 6.82%	223,384 $43.6 Million
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $11,683 - $13,727	-70 Reduced 0.03%	239,724 $45.8 Million
Q2 2020 Aug 13, 2020	SELL	$129.79 - $170.94 $139,654 - $183,931	-1,076 Reduced 0.45%	239,794 $40.4 Million
Q1 2020 May 14, 2020	BUY	$115.95 - $177.22 $514,818 - $786,856	4,440 Added 1.88%	240,870 $32.8 Million
Q4 2019 Feb 12, 2020	SELL	$139.48 - $172.23 $2.46 Million - $3.03 Million	-17,620 Reduced 6.94%	236,430 $40.7 Million
Q3 2019 Nov 13, 2019	SELL	$146.89 - $161.41 $240,899 - $264,712	-1,640 Reduced 0.64%	254,050 $37.4 Million
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $58,495 - $69,286	-450 Reduced 0.18%	255,690 $39.4 Million
Q1 2019 May 14, 2019	BUY	$121.3 - $146.95 $10.3 Million - $12.4 Million	84,649 Added 49.36%	256,140 $0
Q4 2018 Feb 13, 2019	BUY	$119.37 - $153.29 $20.5 Million - $26.3 Million	171,491 New	171,491 $22.2 Million
Q2 2018 Aug 08, 2018	SELL	$111.38 - $137.03 $17.1 Million - $21 Million	-153,217 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$103.82 - $123.9 $7.68 Million - $9.17 Million	74,009 Added 93.44%	153,217 $18.1 Million
Q4 2017 Feb 02, 2018	BUY	$111.14 - $123.05 $8.8 Million - $9.75 Million	79,208	79,208 $8.88 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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American Century Companies Inc Icon PLC Transaction History