A detailed history of Bishop Rock Capital, L.P. transactions in Icon PLC stock. As of the latest transaction made, Bishop Rock Capital, L.P. holds 879 shares of ICLR stock, worth $196,764. This represents 0.96% of its overall portfolio holdings.

Number of Shares
879
Previous 1,954 55.02%
Holding current value
$196,764
Previous $488,000 55.74%
% of portfolio
0.96%
Previous 0.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$236.44 - $265.62 $254,173 - $285,541
-1,075 Reduced 55.02%
879 $216,000
Q2 2023

Aug 14, 2023

SELL
$183.12 - $250.2 $590,745 - $807,145
-3,226 Reduced 62.28%
1,954 $488,000
Q1 2023

May 15, 2023

SELL
$193.59 - $245.33 $426,672 - $540,707
-2,204 Reduced 29.85%
5,180 $1.11 Million
Q4 2022

Feb 14, 2023

SELL
$173.9 - $224.8 $5.05 Million - $6.53 Million
-29,033 Reduced 79.72%
7,384 $1.43 Million
Q3 2022

Nov 10, 2022

BUY
$183.25 - $247.5 $1.38 Million - $1.87 Million
7,551 Added 26.16%
36,417 $6.69 Million
Q2 2022

Aug 19, 2022

SELL
$197.3 - $261.32 $1.23 Billion - $1.63 Billion
-6,226,396 Reduced 99.54%
28,866 $6.26 Million
Q2 2022

Aug 12, 2022

BUY
$197.3 - $261.32 $1.22 Billion - $1.62 Billion
6,189,650 Added 9433.72%
6,255,262 $28.9 Million
Q1 2022

May 12, 2022

BUY
$216.09 - $296.03 $1.01 Million - $1.39 Million
4,688 Added 7.69%
65,612 $16 Million
Q4 2021

Feb 11, 2022

BUY
$258.11 - $309.7 $4.55 Million - $5.46 Million
17,637 Added 40.74%
60,924 $18.9 Million
Q3 2021

Nov 12, 2021

BUY
$208.53 - $283.04 $2.76 Million - $3.75 Million
13,255 Added 44.14%
43,287 $11.3 Million
Q2 2021

Aug 13, 2021

BUY
$194.07 - $232.2 $5.83 Million - $6.97 Million
30,032 New
30,032 $6.21 Million

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $18.2B
  • 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
Track This Portfolio

Track Bishop Rock Capital, L.P. Portfolio

Follow Bishop Rock Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bishop Rock Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Bishop Rock Capital, L.P. with notifications on news.