Brown Capital Management LLC Icon PLC Transaction History

Brown Capital Management LLC

  • $4.56 Billion
  • Q3 2024

A detailed history of Brown Capital Management LLC transactions in Icon PLC stock. As of the latest transaction made, Brown Capital Management LLC holds 177,884 shares of ICLR stock, worth $33.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
177,884
Previous 174,199 2.12%
Holding current value
$33.7 Million
Previous $54.6 Million 6.37%
% of portfolio
1.12%
Previous 1.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$280.48 - $346.2 $1.03 Million - $1.28 Million
3,685 Added 2.12%
177,884 $51.1 Million
Q2 2024

Aug 12, 2024
BUY
$288.23 - $331.73 $47,269 - $54,403
164 Added 0.09%
174,199 $54.6 Million
Q1 2024

May 15, 2024
SELL
$247.84 - $340.0 $3.72 Million - $5.1 Million
-15,000 Reduced 7.94%
174,035 $58.5 Million
Q4 2023

Feb 14, 2024
SELL
$222.83 - $285.76 $7.08 Million - $9.08 Million
-31,785 Reduced 14.39%
189,035 $53.5 Million
Q3 2023

Nov 14, 2023
SELL
$236.44 - $265.62 $4.25 Million - $4.77 Million
-17,973 Reduced 7.53%
220,820 $54.4 Million
Q2 2023

Aug 14, 2023
BUY
$183.12 - $250.2 $574,447 - $784,877
3,137 Added 1.33%
238,793 $59.7 Million
Q1 2023

May 15, 2023
SELL
$193.59 - $245.33 $3.78 Million - $4.79 Million
-19,528 Reduced 7.65%
235,656 $50.3 Million
Q4 2022

Feb 14, 2023
BUY
$173.9 - $224.8 $2.2 Million - $2.84 Million
12,649 Added 5.22%
255,184 $49.6 Million
Q3 2022

Nov 14, 2022
SELL
$183.25 - $247.5 $1.1 Million - $1.49 Million
-6,029 Reduced 2.43%
242,535 $44.6 Million
Q2 2022

Aug 15, 2022
SELL
$197.3 - $261.32 $317,850 - $420,986
-1,611 Reduced 0.64%
248,564 $53.9 Million
Q1 2022

May 16, 2022
SELL
$216.09 - $296.03 $8.42 Million - $11.5 Million
-38,957 Reduced 13.47%
250,175 $60.8 Million
Q4 2021

Feb 14, 2022
SELL
$258.11 - $309.7 $7.07 Million - $8.48 Million
-27,390 Reduced 8.65%
289,132 $89.5 Million
Q3 2021

Nov 15, 2021
SELL
$208.53 - $283.04 $3.32 Million - $4.51 Million
-15,943 Reduced 4.8%
316,522 $82.9 Million
Q2 2021

Aug 16, 2021
SELL
$194.07 - $232.2 $62,878 - $75,232
-324 Reduced 0.1%
332,465 $68.7 Million
Q1 2021

May 14, 2021
SELL
$171.87 - $220.96 $1.36 Million - $1.75 Million
-7,907 Reduced 2.32%
332,789 $65.4 Million
Q4 2020

Feb 16, 2021
BUY
$180.3 - $214.08 $207,345 - $246,192
1,150 Added 0.34%
340,696 $66.4 Million
Q3 2020

Nov 13, 2020
BUY
$166.91 - $196.1 $5.77 Million - $6.78 Million
34,556 Added 11.33%
339,546 $64.9 Million
Q2 2020

Aug 07, 2020
SELL
$129.79 - $170.94 $1.19 Million - $1.57 Million
-9,202 Reduced 2.93%
304,990 $51.4 Million
Q1 2020

May 08, 2020
SELL
$115.95 - $177.22 $3.66 Million - $5.59 Million
-31,568 Reduced 9.13%
314,192 $42.7 Million
Q4 2019

Feb 14, 2020
SELL
$139.48 - $172.23 $23,293 - $28,762
-167 Reduced 0.05%
345,760 $59.6 Million
Q3 2019

Nov 13, 2019
BUY
$146.89 - $161.41 $80,201 - $88,129
546 Added 0.16%
345,927 $51 Million
Q2 2019

Aug 13, 2019
SELL
$129.99 - $153.97 $1.65 Million - $1.95 Million
-12,669 Reduced 3.54%
345,381 $53.2 Million
Q1 2019

May 15, 2019
BUY
$121.3 - $146.95 $458,877 - $555,911
3,783 Added 1.07%
358,050 $48.9 Million
Q4 2018

Feb 14, 2019
SELL
$119.37 - $153.29 $4.79 Million - $6.15 Million
-40,148 Reduced 10.18%
354,267 $45.8 Million
Q3 2018

Nov 14, 2018
SELL
$131.3 - $153.75 $5.47 Million - $6.41 Million
-41,669 Reduced 9.56%
394,415 $60.6 Million
Q2 2018

Aug 14, 2018
SELL
$111.38 - $137.03 $5.39 Million - $6.63 Million
-48,409 Reduced 9.99%
436,084 $57.8 Million
Q1 2018

May 15, 2018
SELL
$103.82 - $123.9 $1.6 Million - $1.91 Million
-15,385 Reduced 3.08%
484,493 $57.2 Million
Q4 2017

Feb 14, 2018
SELL
$111.14 - $123.05 $731,523 - $809,915
-6,582 Reduced 1.3%
499,878 $56.1 Million
Q3 2017

Nov 14, 2017
BUY
$101.4 - $116.62 $51.4 Million - $59.1 Million
506,460
506,460 $57.7 Million

Others Institutions Holding ICLR

# of Institutions
703
Shares Held
75.7M
Call Options Held
169K
Put Options Held
58.4K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $15.5B
  • 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...
More about ICLR
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