Bank Of New York Mellon Corp Icon PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$193.59 - $245.33 $80.3 Million - $102 Million	414,616 New	414,616 $88.6 Billion
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $94 Million - $122 Million	540,496 New	540,496 $105 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $96.9 Million - $131 Million	528,668 Added 1039.66%	579,518 $107 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $3.76 Million - $4.98 Million	-19,072 Reduced 27.28%	50,850 $11 Million
Q1 2022 May 11, 2022	SELL	$216.09 - $296.03 $3.6 Million - $4.94 Million	-16,677 Reduced 19.26%	69,922 $17 Million
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $15.6 Million - $18.8 Million	-60,588 Reduced 41.16%	86,599 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $805,759 - $1.09 Million	-3,864 Reduced 2.56%	147,187 $38.6 Million
Q2 2021 Aug 11, 2021	SELL	$194.07 - $232.2 $8.12 Million - $9.71 Million	-41,834 Reduced 21.69%	151,051 $31.2 Million
Q1 2021 May 13, 2021	BUY	$171.87 - $220.96 $3.88 Million - $4.99 Million	22,587 Added 13.26%	192,885 $37.9 Million
Q4 2020 Feb 09, 2021	SELL	$180.3 - $214.08 $5.28 Million - $6.27 Million	-29,265 Reduced 14.66%	170,298 $33.2 Million
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $8.13 Million - $9.55 Million	-48,725 Reduced 19.62%	199,563 $38.1 Million
Q2 2020 Aug 12, 2020	SELL	$129.79 - $170.94 $3.6 Million - $4.74 Million	-27,710 Reduced 10.04%	248,288 $41.8 Million
Q1 2020 May 06, 2020	SELL	$115.95 - $177.22 $2.99 Million - $4.57 Million	-25,769 Reduced 8.54%	275,998 $37.5 Million
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $19.2 Million - $23.7 Million	-137,732 Reduced 31.34%	301,767 $52 Million
Q3 2019 Nov 07, 2019	SELL	$146.89 - $161.41 $489,143 - $537,495	-3,330 Reduced 0.75%	439,499 $64.8 Million
Q2 2019 Aug 12, 2019	BUY	$129.99 - $153.97 $20 Million - $23.7 Million	154,142 Added 53.39%	442,829 $68.2 Million
Q1 2019 May 14, 2019	BUY	$121.3 - $146.95 $370,450 - $448,785	3,054 Added 1.07%	288,687 $39.4 Million
Q4 2018 Feb 11, 2019	SELL	$119.37 - $153.29 $754,776 - $969,252	-6,323 Reduced 2.17%	285,633 $36.9 Million
Q3 2018 Nov 09, 2018	BUY	$131.3 - $153.75 $16.7 Million - $19.5 Million	127,009 Added 77.0%	291,956 $0
Q2 2018 Aug 06, 2018	BUY	$111.38 - $137.03 $1.69 Million - $2.07 Million	15,137 Added 10.1%	164,947 $21.9 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $11.7 Million - $13.9 Million	-112,398 Reduced 42.87%	149,810 $17.7 Million
Q4 2017 Feb 09, 2018	BUY	$111.14 - $123.05 $29.1 Million - $32.3 Million	262,208	262,208 $29.4 Million

Others Institutions Holding ICLR

# of Institutions

694

Shares Held

75.3M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.32 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$805 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$664 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$611 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$534 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 $16.2B
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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