Black Rock Inc. Icon PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Icon PLC stock. As of the latest transaction made, Black Rock Inc. holds 1,153,547 shares of ICLR stock, worth $183 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,153,547

Previous 1,864,083 38.12%

Holding current value

$183 Million

Previous $626 Million 42.26%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $205 Million - $236 Million	-710,536 Reduced 38.12%	1,153,547 $362 Million
Q1 2024 May 10, 2024	BUY	$247.84 - $340.0 $14.2 Million - $19.5 Million	57,492 Added 3.18%	1,864,083 $626 Million
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $14.5 Million - $18.6 Million	65,197 Added 3.74%	1,806,591 $511 Million
Q3 2023 Nov 13, 2023	SELL	$236.44 - $265.62 $31.2 Million - $35 Million	-131,751 Reduced 7.03%	1,741,394 $429 Million
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $273 Million - $373 Million	1,489,688 Added 388.49%	1,873,145 $469 Million
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $6.44 Million - $8.16 Million	-33,253 Reduced 7.98%	383,457 $81.9 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $504,483 - $652,144	-2,901 Reduced 0.69%	416,710 $80.9 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $31 Million - $41.8 Million	-169,035 Reduced 28.72%	419,611 $77.1 Million
Q2 2022 Aug 12, 2022	BUY	$197.3 - $261.32 $16.1 Million - $21.3 Million	81,681 Added 16.11%	588,646 $128 Million
Q1 2022 May 12, 2022	BUY	$216.09 - $296.03 $33.1 Million - $45.3 Million	153,191 Added 43.3%	506,965 $123 Million
Q4 2021 Feb 10, 2022	BUY	$258.11 - $309.7 $1.27 Million - $1.52 Million	4,921 Added 1.41%	353,774 $110 Million
Q3 2021 Nov 09, 2021	BUY	$208.53 - $283.04 $64.3 Million - $87.3 Million	308,546 Added 765.49%	348,853 $91.4 Million
Q2 2021 Aug 11, 2021	BUY	$194.07 - $232.2 $7.82 Million - $9.36 Million	40,307 New	40,307 $8.33 Million

Others Institutions Holding ICLR

# of Institutions

584

Shares Held

67.2M

Call Options Held

83.2K

Put Options Held

128K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $12.9B
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...

More about ICLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account