Ameriprise Financial Inc Icon PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Icon PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 290,946 shares of ICLR stock, worth $60.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

290,946

Previous 189,141 53.82%

Holding current value

$60.4 Million

Previous $59.3 Million 41.04%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $28.6 Million - $35.2 Million	101,805 Added 53.82%	290,946 $83.6 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $7.35 Million - $8.46 Million	-25,498 Reduced 11.88%	189,141 $59.3 Million
Q1 2024 May 15, 2024	SELL	$247.84 - $340.0 $8.27 Million - $11.3 Million	-33,374 Reduced 13.46%	214,639 $72.1 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $2.07 Million - $2.66 Million	9,306 Added 3.9%	248,013 $70.2 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $4.86 Million - $5.46 Million	-20,546 Reduced 7.93%	238,707 $58.8 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $4.86 Million - $6.64 Million	-26,525 Reduced 9.28%	259,253 $64.9 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $3.48 Million - $4.42 Million	-17,997 Reduced 5.92%	285,778 $61 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $1.54 Million - $1.99 Million	-8,873 Reduced 2.84%	303,775 $59 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $535,823 - $723,690	-2,924 Reduced 0.93%	312,648 $58.8 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $4.17 Million - $5.52 Million	21,131 Added 7.18%	315,572 $66.7 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $12.2 Million - $16.7 Million	-56,538 Reduced 16.11%	294,441 $66.5 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $61.4 Million - $73.7 Million	238,061 Added 210.83%	350,979 $97.8 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $8.6 Million - $11.7 Million	41,237 Added 57.53%	112,918 $29.6 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $4.84 Million - $5.79 Million	24,918 Added 53.29%	71,681 $14.8 Million
Q1 2021 May 17, 2021	SELL	$171.87 - $220.96 $7.55 Million - $9.71 Million	-43,930 Reduced 48.44%	46,763 $9.18 Million
Q4 2020 Feb 12, 2021	BUY	$180.3 - $214.08 $2.42 Million - $2.88 Million	13,435 Added 17.39%	90,693 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$166.91 - $196.1 $657,959 - $773,026	3,942 Added 5.38%	77,258 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $280,476 - $369,401	2,161 Added 3.04%	73,316 $12.4 Million
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $2.12 Million - $3.24 Million	-18,280 Reduced 20.44%	71,155 $9.67 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $106,144 - $131,067	761 Added 0.86%	89,435 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $644,553 - $708,267	4,388 Added 5.21%	88,674 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $9.75 Million - $11.6 Million	-75,021 Reduced 47.09%	84,286 $13 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $16.4 Million - $19.9 Million	-135,386 Reduced 45.94%	159,307 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$119.37 - $153.29 $11.6 Million - $14.9 Million	97,054 Added 49.11%	294,693 $38.1 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $18.3 Million - $21.4 Million	-139,036 Reduced 41.3%	197,639 $30.4 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $15.7 Million - $19.4 Million	141,316 Added 72.34%	336,675 $44.6 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $3.3 Million - $3.94 Million	-31,823 Reduced 14.01%	195,359 $23.1 Million
Q4 2017 Feb 12, 2018	SELL	$111.14 - $123.05 $2.34 Million - $2.59 Million	-21,020 Reduced 8.47%	227,182 $25.5 Million
Q3 2017 Nov 07, 2017	BUY	$101.4 - $116.62 $25.2 Million - $28.9 Million	248,202	248,202 $28.3 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

Call Options Held

169K

Put Options Held

58.4K

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About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.9B
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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Ameriprise Financial Inc Icon PLC Transaction History