Bamco Inc Icon PLC Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Icon PLC stock. As of the latest transaction made, Bamco Inc holds 954,056 shares of ICLR stock, worth $195 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

954,056

Previous 971,926 1.84%

Holding current value

$195 Million

Previous $305 Million 10.0%

% of portfolio

0.75%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $5.01 Million - $6.19 Million	-17,870 Reduced 1.84%	954,056 $274 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $557,725 - $641,897	1,935 Added 0.2%	971,926 $305 Million
Q1 2024 May 15, 2024	SELL	$247.84 - $340.0 $4.4 Million - $6.04 Million	-17,770 Reduced 1.8%	969,991 $326 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $168,236 - $215,748	755 Added 0.08%	987,761 $280 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $179,457 - $201,605	-759 Reduced 0.08%	987,006 $243 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $38,821 - $53,042	-212 Reduced 0.02%	987,765 $247 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $10.1 Million - $12.8 Million	52,126 Added 5.57%	987,977 $211 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $2.32 Million - $2.99 Million	13,314 Added 1.44%	935,851 $182 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $6.79 Million - $9.18 Million	37,079 Added 4.19%	922,537 $170 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $22.6 Million - $29.9 Million	114,427 Added 14.84%	885,458 $192 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $4.65 Million - $6.36 Million	-21,500 Reduced 2.71%	771,031 $188 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $15.8 Million - $18.9 Million	-61,155 Reduced 7.16%	792,531 $245 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $38.2 Million - $51.8 Million	183,008 Added 27.29%	853,686 $224 Million
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $3.03 Million - $3.62 Million	15,605 Added 2.38%	670,678 $139 Million
Q1 2021 May 19, 2021	BUY	$171.87 - $220.96 $4.41 Million - $5.67 Million	25,650 Added 4.08%	655,073 $129 Million
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $8.58 Million - $10.1 Million	-51,400 Reduced 7.55%	629,423 $120 Million
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $6.38 Million - $8.4 Million	-49,155 Reduced 6.73%	680,823 $115 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $3.72 Million - $4.08 Million	-25,300 Reduced 3.35%	729,978 $108 Million
Q2 2019 Aug 15, 2019	BUY	$129.99 - $153.97 $25,998 - $30,794	200 Added 0.03%	755,278 $116 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $3.03 Million - $3.67 Million	-25,000 Reduced 3.2%	755,078 $103 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $2.98 Million - $3.83 Million	-24,993 Reduced 3.1%	780,078 $101 Million
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $114,362 - $133,916	871 Added 0.11%	805,071 $124 Million
Q3 2017 Nov 15, 2017	BUY	$101.4 - $116.62 $81.5 Million - $93.8 Million	804,200	804,200 $91.6 Million

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

76.2M

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 $16.7B
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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