Amp Capital Investors LTD Icon PLC Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $4.2 Million - $5.04 Million	-16,260 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $329,894 - $447,769	1,582 Added 10.78%	16,260 $4.26 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $1.38 Million - $1.65 Million	7,113 Added 94.03%	14,678 $3.03 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $454,596 - $584,439	2,645 Added 53.76%	7,565 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$180.3 - $214.08 $113,589 - $134,870	-630 Reduced 11.35%	4,920 $953,000
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $151,888 - $178,451	-910 Reduced 14.09%	5,550 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $144,586 - $190,427	-1,114 Reduced 14.71%	6,460 $1.05 Million
Q1 2020 May 13, 2020	SELL	$115.95 - $177.22 $652,102 - $996,685	-5,624 Reduced 42.61%	7,574 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$139.48 - $172.23 $558,477 - $689,608	4,004 Added 43.55%	13,198 $2.25 Million
Q3 2019 Nov 13, 2019	SELL	$146.89 - $161.41 $708,009 - $777,996	-4,820 Reduced 34.39%	9,194 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $14,298 - $16,936	110 Added 0.79%	14,014 $2.13 Million
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $204,997 - $248,345	1,690 Added 13.84%	13,904 $1.87 Million
Q4 2018 Feb 13, 2019	SELL	$119.37 - $153.29 $305,109 - $391,809	-2,556 Reduced 17.31%	12,214 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$131.3 - $153.75 $240,279 - $281,362	-1,830 Reduced 11.02%	14,770 $2.23 Million
Q2 2018 Aug 13, 2018	SELL	$111.38 - $137.03 $71,283 - $87,699	-640 Reduced 3.71%	16,600 $2.2 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $91,361 - $109,032	-880 Reduced 4.86%	17,240 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $17,782 - $19,688	-160 Reduced 0.88%	18,120 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,280	18,280 $1.8 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.43 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$871 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$718 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$660 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$578 Million
2.15% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $17.5B
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...

More about ICLR

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