Bank Of Montreal Icon PLC Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Icon PLC stock. As of the latest transaction made, Bank Of Montreal holds 28,968 shares of ICLR stock, worth $8.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,968

Previous 57,809 49.89%

Holding current value

$8.27 Million

Previous $19.4 Million 53.24%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $8.31 Million - $9.57 Million	-28,841 Reduced 49.89%	28,968 $9.08 Million
Q1 2024 May 13, 2024	BUY	$247.84 - $340.0 $7.22 Million - $9.91 Million	29,139 Added 101.64%	57,809 $19.4 Million
Q4 2023 Feb 08, 2024	SELL	$222.83 - $285.76 $2.81 Million - $3.6 Million	-12,604 Reduced 30.54%	28,670 $8.12 Million
Q3 2023 Nov 01, 2023	SELL	$236.44 - $265.62 $404,785 - $454,741	-1,712 Reduced 3.98%	41,274 $10.2 Million
Q2 2023 Aug 02, 2023	SELL	$183.12 - $250.2 $258,748 - $353,532	-1,413 Reduced 3.18%	42,986 $10.8 Million
Q1 2023 Jun 13, 2024	SELL	$193.59 - $245.33 $1.48 Million - $1.88 Million	-7,657 Reduced 13.25%	50,152 $10.7 Million
Q4 2022 Feb 01, 2023	SELL	$173.9 - $224.8 $875,238 - $1.13 Million	-5,033 Reduced 10.18%	44,399 $8.62 Million
Q3 2022 Nov 10, 2022	BUY	$183.25 - $247.5 $196,810 - $265,815	1,074 Added 2.22%	49,432 $9.34 Million
Q2 2022 Aug 11, 2022	SELL	$197.3 - $261.32 $9.7 Million - $12.9 Million	-49,184 Reduced 50.42%	48,358 $10.6 Million
Q1 2022 May 12, 2022	BUY	$216.09 - $296.03 $12.2 Million - $16.7 Million	56,324 Added 136.65%	97,542 $24.2 Million
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $83 Million - $99.5 Million	-321,412 Reduced 88.63%	41,218 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $2.05 Million - $2.79 Million	9,846 Added 2.79%	362,630 $97.4 Million
Q2 2021 Aug 12, 2021	BUY	$194.07 - $232.2 $68.5 Million - $81.9 Million	352,784 New	352,784 $74.9 Million

Others Institutions Holding ICLR

# of Institutions

710

Shares Held

76M

Call Options Held

111K

Put Options Held

62.7K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $23.3B
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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