Blair William & CO Icon PLC Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Icon PLC stock. As of the latest transaction made, Blair William & CO holds 123,516 shares of ICLR stock, worth $25.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

123,516

Previous 75,318 63.99%

Holding current value

$25.1 Million

Previous $23.6 Million 50.36%

% of portfolio

0.11%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $13.5 Million - $16.7 Million	48,198 Added 63.99%	123,516 $35.5 Million
Q2 2024 Aug 12, 2024	BUY	$288.23 - $331.73 $797,244 - $917,565	2,766 Added 3.81%	75,318 $23.6 Million
Q1 2024 May 09, 2024	BUY	$247.84 - $340.0 $4.2 Million - $5.76 Million	16,952 Added 30.49%	72,552 $24.4 Million
Q4 2023 Feb 12, 2024	BUY	$222.83 - $285.76 $672,723 - $862,709	3,019 Added 5.74%	55,600 $15.7 Million
Q3 2023 Nov 09, 2023	BUY	$236.44 - $265.62 $4.87 Million - $5.48 Million	20,616 Added 64.5%	52,581 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $331,080 - $452,361	1,808 Added 6.0%	31,965 $8 Million
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $126,801 - $160,691	-655 Reduced 2.13%	30,157 $6.44 Million
Q4 2022 Feb 10, 2023	SELL	$173.9 - $224.8 $617,345 - $798,040	-3,550 Reduced 10.33%	30,812 $5.99 Million
Q3 2022 Nov 09, 2022	SELL	$183.25 - $247.5 $37,749 - $50,985	-206 Reduced 0.6%	34,362 $6.32 Million
Q2 2022 Aug 10, 2022	SELL	$197.3 - $261.32 $147,777 - $195,728	-749 Reduced 2.12%	34,568 $7.49 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $668,798 - $916,212	-3,095 Reduced 8.06%	35,317 $8.59 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $2.61 Million - $3.14 Million	10,129 Added 35.81%	38,412 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $4.58 Million - $6.22 Million	21,968 Added 347.87%	28,283 $7.41 Million
Q2 2021 Aug 12, 2021	BUY	$194.07 - $232.2 $760,560 - $909,991	3,919 Added 163.56%	6,315 $1.31 Million
Q1 2021 May 13, 2021	BUY	$171.87 - $220.96 $3,093 - $3,977	18 Added 0.76%	2,396 $471,000
Q4 2020 Feb 09, 2021	BUY	$180.3 - $214.08 $10,457 - $12,416	58 Added 2.5%	2,378 $464,000
Q3 2020 Nov 06, 2020	BUY	$166.91 - $196.1 $13,352 - $15,688	80 Added 3.57%	2,320 $443,000
Q2 2020 Aug 12, 2020	BUY	$129.79 - $170.94 $36,341 - $47,863	280 Added 14.29%	2,240 $377,000
Q1 2020 May 11, 2020	BUY	$115.95 - $177.22 $227,262 - $347,351	1,960 New	1,960 $267,000
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $607,473 - $780,092	-5,089 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$131.3 - $153.75 $1,706 - $1,998	13 Added 0.26%	5,089 $782,000
Q2 2018 Aug 13, 2018	SELL	$111.38 - $137.03 $750,701 - $923,582	-6,740 Reduced 57.04%	5,076 $673,000
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $198,088 - $236,401	-1,908 Reduced 13.9%	11,816 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $291,853 - $323,129	-2,626 Reduced 16.06%	13,724 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $1.66 Million - $1.91 Million	16,350	16,350 $1.86 Million

Others Institutions Holding ICLR

# of Institutions

690

Shares Held

75.3M

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 $16.6B
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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