Bank Of America Corp Icon PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Icon PLC stock. As of the latest transaction made, Bank Of America Corp holds 1,273,737 shares of ICLR stock, worth $271 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,273,737

Previous 1,132,480 12.47%

Holding current value

$271 Million

Previous $355 Million 3.12%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $39.6 Million - $48.9 Million	141,257 Added 12.47%	1,273,737 $366 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $67 Million - $77.1 Million	232,301 Added 25.81%	1,132,480 $355 Million
Q1 2024 May 15, 2024	SELL	$247.84 - $340.0 $30.1 Million - $41.3 Million	-121,483 Reduced 11.89%	900,179 $302 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $3.91 Million - $5.01 Million	17,548 Added 1.75%	1,021,662 $289 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $18.1 Million - $24.8 Million	-99,072 Reduced 8.98%	1,004,114 $251 Million
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $25.9 Million - $32.8 Million	133,874 Added 13.81%	1,103,186 $236 Million
Q4 2022 Feb 10, 2023	BUY	$173.9 - $224.8 $25.6 Million - $33.2 Million	147,498 Added 17.95%	969,312 $188 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $43 Million - $58.1 Million	234,915 Added 40.03%	821,814 $151 Million
Q2 2022 Aug 12, 2022	BUY	$197.3 - $261.32 $12 Million - $16 Million	61,044 Added 11.61%	586,899 $127 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $16.8 Million - $23 Million	-77,820 Reduced 12.89%	525,855 $128 Million
Q4 2021 Feb 08, 2022	BUY	$258.11 - $309.7 $1.47 Million - $1.77 Million	5,700 Added 0.95%	603,675 $187 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $22.1 Million - $30 Million	105,993 Added 21.54%	597,975 $157 Million
Q2 2021 Sep 13, 2021	BUY	$194.07 - $232.2 $95.5 Million - $114 Million	491,982 New	491,982 $102 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 $17.3B
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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Bank Of America Corp Icon PLC Transaction History