Bessemer Group Inc Icon PLC Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Icon PLC stock. As of the latest transaction made, Bessemer Group Inc holds 855,307 shares of ICLR stock, worth $177 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

855,307

Previous 741,896 15.29%

Holding current value

$177 Million

Previous $233 Million 5.67%

% of portfolio

0.4%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $31.8 Million - $39.3 Million	113,411 Added 15.29%	855,307 $246 Million
Q2 2024 Aug 13, 2024	BUY	$288.23 - $331.73 $1.34 Million - $1.55 Million	4,661 Added 0.63%	741,896 $233 Million
Q1 2024 May 13, 2024	BUY	$247.84 - $340.0 $69 Million - $94.6 Million	278,240 Added 60.62%	737,235 $248 Million
Q4 2023 Feb 09, 2024	BUY	$222.83 - $285.76 $99 Million - $127 Million	444,491 Added 3064.61%	458,995 $130 Million
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $536,245 - $602,426	2,268 Added 18.54%	14,504 $3.57 Million
Q2 2023 Aug 10, 2023	SELL	$183.12 - $250.2 $22,706 - $31,024	-124 Reduced 1.0%	12,236 $3.06 Million
Q1 2023 May 10, 2023	BUY	$193.59 - $245.33 $44,138 - $55,935	228 Added 1.88%	12,360 $2.64 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $142,945 - $184,785	-822 Reduced 6.35%	12,132 $2.36 Million
Q3 2022 Nov 09, 2022	BUY	$183.25 - $247.5 $50,210 - $67,815	274 Added 2.16%	12,954 $2.38 Million
Q2 2022 Aug 10, 2022	BUY	$197.3 - $261.32 $37,487 - $49,650	190 Added 1.52%	12,680 $2.75 Million
Q1 2022 May 12, 2022	BUY	$216.09 - $296.03 $71,093 - $97,393	329 Added 2.71%	12,490 $3.04 Million
Q4 2021 Jan 27, 2022	BUY	$258.11 - $309.7 $108,664 - $130,383	421 Added 3.59%	12,161 $3.77 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $1.18 Million - $1.6 Million	5,664 Added 93.22%	11,740 $3.08 Million
Q2 2021 Aug 06, 2021	BUY	$194.07 - $232.2 $223,180 - $267,030	1,150 Added 23.35%	6,076 $1.26 Million
Q1 2021 May 13, 2021	SELL	$171.87 - $220.96 $10,655 - $13,699	-62 Reduced 1.24%	4,926 $967,000
Q4 2020 Feb 09, 2021	SELL	$180.3 - $214.08 $1,262 - $1,498	-7 Reduced 0.14%	4,988 $972,000
Q2 2020 Aug 05, 2020	SELL	$129.79 - $170.94 $101,236 - $133,333	-780 Reduced 13.51%	4,995 $841,000
Q1 2020 Apr 30, 2020	SELL	$115.95 - $177.22 $231 - $354	-2 Reduced 0.03%	5,775 $786,000
Q4 2019 Feb 04, 2020	SELL	$139.48 - $172.23 $14,366 - $17,739	-103 Reduced 1.75%	5,777 $995,000
Q3 2019 Nov 07, 2019	BUY	$146.89 - $161.41 $23,502 - $25,825	160 Added 2.8%	5,880 $866,000
Q2 2019 Jul 19, 2019	SELL	$129.99 - $153.97 $32,497 - $38,492	-250 Reduced 4.19%	5,720 $881,000
Q1 2019 May 13, 2019	SELL	$121.3 - $146.95 $395,195 - $478,763	-3,258 Reduced 35.31%	5,970 $815,000
Q4 2018 Feb 12, 2019	BUY	$119.37 - $153.29 $8,355 - $10,730	70 Added 0.76%	9,228 $1.19 Million
Q3 2018 Nov 06, 2018	BUY	$131.3 - $153.75 $10,372 - $12,146	79 Added 0.87%	9,158 $1.41 Million
Q2 2018 Jul 25, 2018	BUY	$111.38 - $137.03 $625,398 - $769,423	5,615 Added 162.1%	9,079 $1.2 Million
Q1 2018 May 10, 2018	BUY	$103.82 - $123.9 $112,540 - $134,307	1,084 Added 45.55%	3,464 $410,000
Q4 2017 Jan 30, 2018	BUY	$111.14 - $123.05 $264,513 - $292,859	2,380	2,380 $267,000

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 $16.9B
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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Bessemer Group Inc Icon PLC Transaction History