Canada Pension Plan Investment Board Icon PLC Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Icon PLC stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 188,405 shares of ICLR stock, worth $35.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

188,405

Previous 181,833 3.61%

Holding current value

$35.7 Million

Previous $57 Million 5.0%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $1.84 Million - $2.28 Million	6,572 Added 3.61%	188,405 $54.1 Million
Q1 2024 May 14, 2024	BUY	$247.84 - $340.0 $8.39 Million - $11.5 Million	33,844 Added 22.87%	181,833 $61.1 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $2.33 Million - $2.99 Million	10,447 Added 7.6%	147,989 $41.9 Million
Q2 2023 Aug 09, 2023	BUY	$183.12 - $250.2 $1.72 Million - $2.35 Million	9,400 Added 7.34%	137,542 $34.4 Million
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $2.13 Million - $2.7 Million	-11,000 Reduced 7.91%	128,142 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $2.87 Million - $3.71 Million	16,500 Added 13.45%	139,142 $27 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $1.74 Million - $2.35 Million	9,490 Added 8.39%	122,642 $22.5 Million
Q2 2022 Aug 12, 2022	BUY	$197.3 - $261.32 $9.06 Million - $12 Million	45,900 Added 68.25%	113,152 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $3.17 Million - $3.81 Million	12,300 Added 22.38%	67,252 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $2.56 Million - $3.48 Million	-12,300 Reduced 18.29%	54,952 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$194.07 - $232.2 $1.32 Million - $1.58 Million	-6,800 Reduced 9.18%	67,252 $13.9 Million
Q4 2020 Feb 17, 2021	SELL	$180.3 - $214.08 $270,450 - $321,120	-1,500 Reduced 1.99%	74,052 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$166.91 - $196.1 $4.92 Million - $5.78 Million	29,500 Added 64.06%	75,552 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $3.96 Million - $5.22 Million	30,523 Added 196.55%	46,052 $7.76 Million
Q1 2020 May 13, 2020	SELL	$115.95 - $177.22 $3.48 Million - $5.32 Million	-30,023 Reduced 65.91%	15,529 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $5.96 Million - $7.35 Million	-42,700 Reduced 48.38%	45,552 $7.85 Million
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $5.87 Million - $7.11 Million	48,383 Added 121.35%	88,252 $12.1 Million
Q4 2018 Feb 06, 2019	SELL	$119.37 - $153.29 $4.36 Million - $5.6 Million	-36,507 Reduced 47.8%	39,869 $5.15 Million
Q3 2018 Nov 09, 2018	SELL	$131.3 - $153.75 $5.88 Million - $6.88 Million	-44,764 Reduced 36.95%	76,376 $11.7 Million
Q3 2017 Oct 30, 2017	BUY	$101.4 - $116.62 $2.03 Million - $2.33 Million	20,000 Added 19.77%	121,140 $13.8 Million
Q2 2017 Jan 31, 2018	BUY	N/A	88,000 Added 669.71%	101,140 $9.89 Million
Q1 2017 Jan 31, 2018	BUY	N/A	13,140	13,140 $1.05 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

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...

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Canada Pension Plan Investment Board Icon PLC Transaction History