Capital Research Global Investors Icon PLC Transaction History

Capital Research Global Investors

$466 Billion
Q4 2024

A detailed history of Capital Research Global Investors transactions in Icon PLC stock. As of the latest transaction made, Capital Research Global Investors holds 1,148,367 shares of ICLR stock, worth $232 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,148,367

Previous 1,901,721 39.61%

Holding current value

$232 Million

Previous $547 Million 55.94%

% of portfolio

0.05%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$187.22 - $297.57 $141 Million - $224 Million	-753,354 Reduced 39.61%	1,148,367 $241 Million
Q3 2024 Nov 13, 2024	BUY	$280.48 - $346.2 $432,219 - $533,494	1,541 Added 0.08%	1,901,721 $547 Million
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $86.5 Million - $99.6 Million	-300,237 Reduced 13.64%	1,900,180 $596 Million
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $87.6 Million - $120 Million	-353,256 Reduced 13.83%	2,200,417 $739 Million
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $118 Million - $152 Million	530,548 Added 26.22%	2,553,673 $723 Million
Q3 2023 Nov 13, 2023	SELL	$236.44 - $265.62 $14 Million - $15.8 Million	-59,384 Reduced 2.85%	2,023,125 $498 Million
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $62.3 Million - $85.1 Million	340,035 Added 19.51%	2,082,509 $521 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $157 Million - $199 Million	812,713 Added 87.41%	1,742,474 $372 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $6.48 Million - $8.38 Million	37,268 Added 4.18%	929,761 $181 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $7,330 - $9,900	-40 Reduced -0.0%	892,493 $164 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $32.8 Million - $43.4 Million	166,136 Added 22.87%	892,533 $193 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $41.8 Million - $57.3 Million	-193,555 Reduced 21.04%	726,397 $177 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $51,880 - $62,249	201 Added 0.02%	919,952 $285 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $192 Million - $260 Million	919,751 New	919,751 $241 Million

Others Institutions Holding ICLR

# of Institutions

640

Shares Held

76.8M

Call Options Held

152K

Put Options Held

447K

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...

More about ICLR

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Capital Research Global Investors Icon PLC Transaction History