Boston Partners Icon PLC Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Icon PLC stock. As of the latest transaction made, Boston Partners holds 2,284,684 shares of ICLR stock, worth $463 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

2,284,684

Previous 2,619,383 12.78%

Holding current value

$463 Million

Previous $821 Million 20.03%

% of portfolio

0.81%

Previous 1.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$280.48 - $346.2 $93.9 Million - $116 Million	-334,699 Reduced 12.78%	2,284,684 $657 Million
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $2.72 Million - $3.13 Million	-9,422 Reduced 0.36%	2,619,383 $821 Million
Q1 2024 May 13, 2024	SELL	$247.84 - $340.0 $10.6 Million - $14.6 Million	-42,925 Reduced 1.61%	2,628,805 $883 Million
Q4 2023 Feb 07, 2024	SELL	$222.83 - $285.76 $47.9 Million - $61.5 Million	-215,097 Reduced 7.45%	2,671,730 $756 Million
Q3 2023 Nov 07, 2023	SELL	$236.44 - $265.62 $50.6 Million - $56.9 Million	-214,162 Reduced 6.91%	2,886,827 $711 Million
Q2 2023 Aug 10, 2023	BUY	$183.12 - $250.2 $4.34 Million - $5.93 Million	23,691 Added 0.77%	3,100,989 $776 Million
Q1 2023 May 09, 2023	SELL	$193.59 - $245.33 $5.65 Million - $7.16 Million	-29,184 Reduced 0.94%	3,077,298 $657 Million
Q4 2022 Feb 07, 2023	BUY	$173.9 - $224.8 $25.1 Million - $32.4 Million	144,336 Added 4.87%	3,106,482 $603 Million
Q3 2022 Nov 09, 2022	BUY	$183.25 - $247.5 $2.89 Million - $3.91 Million	15,784 Added 0.54%	2,962,146 $545 Million
Q2 2022 Aug 10, 2022	BUY	$197.3 - $261.32 $55.9 Million - $74.1 Million	283,468 Added 10.65%	2,946,362 $640 Million
Q1 2022 May 10, 2022	BUY	$216.09 - $296.03 $118 Million - $162 Million	547,995 Added 25.91%	2,662,894 $648 Million
Q4 2021 Feb 04, 2022	SELL	$258.11 - $309.7 $10.5 Million - $12.6 Million	-40,538 Reduced 1.88%	2,114,899 $654 Million
Q3 2021 Nov 05, 2021	BUY	$208.53 - $283.04 $218 Million - $296 Million	1,046,263 Added 94.33%	2,155,437 $565 Million
Q2 2021 Aug 12, 2021	BUY	$194.07 - $232.2 $13.2 Million - $15.8 Million	68,175 Added 6.55%	1,109,174 $229 Million
Q1 2021 May 10, 2021	BUY	$171.87 - $220.96 $46.9 Million - $60.3 Million	272,885 Added 35.53%	1,040,999 $204 Million
Q4 2020 Feb 04, 2021	SELL	$180.3 - $214.08 $23.2 Million - $27.5 Million	-128,446 Reduced 14.33%	768,114 $150 Million
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $14.1 Million - $16.6 Million	-84,659 Reduced 8.63%	896,560 $171 Million
Q2 2020 Aug 12, 2020	SELL	$129.79 - $170.94 $28.5 Million - $37.5 Million	-219,572 Reduced 18.29%	981,219 $165 Million
Q1 2020 May 13, 2020	SELL	$115.95 - $177.22 $16.8 Million - $25.7 Million	-145,078 Reduced 10.78%	1,200,791 $163 Million
Q4 2019 Feb 05, 2020	SELL	$139.48 - $172.23 $1.05 Million - $1.29 Million	-7,496 Reduced 0.55%	1,345,869 $232 Million
Q3 2019 Nov 20, 2019	SELL	$146.89 - $161.41 $16.3 Million - $17.9 Million	-110,838 Reduced 7.57%	1,353,365 $199 Million
Q3 2019 Nov 08, 2019	SELL	$146.89 - $161.41 $53,027 - $58,269	-361 Reduced 0.02%	1,464,203 $225 Million
Q2 2019 Aug 26, 2019	SELL	$129.99 - $153.97 $5,459 - $6,466	-42 Reduced -0.0%	1,464,564 $225 Million
Q2 2019 Aug 09, 2019	SELL	$129.99 - $153.97 $5.1 Million - $6.04 Million	-39,198 Reduced 2.61%	1,464,606 $225 Million
Q1 2019 May 03, 2019	BUY	$121.3 - $146.95 $15.2 Million - $18.4 Million	125,498 Added 9.11%	1,503,804 $205 Million
Q4 2018 Feb 07, 2019	SELL	$119.37 - $153.29 $22.1 Million - $28.4 Million	-184,993 Reduced 11.83%	1,378,306 $178 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $13.4 Million - $15.7 Million	-101,960 Reduced 6.12%	1,563,299 $240 Million
Q2 2018 Aug 03, 2018	BUY	$111.38 - $137.03 $4.32 Million - $5.32 Million	38,819 Added 2.39%	1,665,259 $221 Million
Q1 2018 May 04, 2018	BUY	$103.82 - $123.9 $53.4 Million - $63.8 Million	514,715 Added 46.3%	1,626,440 $192 Million
Q4 2017 Feb 01, 2018	BUY	$111.14 - $123.05 $590,597 - $653,887	5,314 Added 0.48%	1,111,725 $125 Million
Q3 2017 Nov 02, 2017	BUY	$101.4 - $116.62 $112 Million - $129 Million	1,106,411	1,106,411 $126 Million

Others Institutions Holding ICLR

# of Institutions

699

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 $16.5B
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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