A detailed history of Charles Schwab Investment Management Inc transactions in Icon PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 32,760 shares of ICLR stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,760
Previous 31,252 4.83%
Holding current value
$10.3 Million
Previous $8.85 Million 24.41%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$247.84 - $340.0 $373,742 - $512,720
1,508 Added 4.83%
32,760 $11 Million
Q4 2023

Feb 06, 2024

BUY
$222.83 - $285.76 $51,028 - $65,439
229 Added 0.74%
31,252 $8.85 Million
Q3 2023

Nov 08, 2023

BUY
$236.44 - $265.62 $179,457 - $201,605
759 Added 2.51%
31,023 $7.64 Million
Q2 2023

Aug 09, 2023

BUY
$183.12 - $250.2 $2.21 Million - $3.02 Million
12,079 Added 66.42%
30,264 $7.57 Million
Q1 2023

May 11, 2023

BUY
$193.59 - $245.33 $60,593 - $76,788
313 Added 1.75%
18,185 $3.88 Million
Q4 2022

Feb 13, 2023

SELL
$173.9 - $224.8 $169,552 - $219,180
-975 Reduced 5.17%
17,872 $3.47 Million
Q3 2022

Nov 14, 2022

SELL
$183.25 - $247.5 $331,316 - $447,480
-1,808 Reduced 8.75%
18,847 $3.46 Million
Q2 2022

Aug 15, 2022

SELL
$197.3 - $261.32 $311,931 - $413,146
-1,581 Reduced 7.11%
20,655 $4.48 Million
Q1 2022

May 13, 2022

BUY
$216.09 - $296.03 $137,001 - $187,683
634 Added 2.93%
22,236 $5.41 Million
Q4 2021

Feb 11, 2022

BUY
$258.11 - $309.7 $480,084 - $576,042
1,860 Added 9.42%
21,602 $6.69 Million
Q3 2021

Nov 16, 2021

BUY
$208.53 - $283.04 $341,780 - $463,902
1,639 Added 9.05%
19,742 $5.17 Million
Q2 2021

Aug 16, 2021

BUY
$194.07 - $232.2 $1.11 Million - $1.32 Million
5,696 Added 45.91%
18,103 $3.74 Million
Q1 2021

May 17, 2021

BUY
$171.87 - $220.96 $29,905 - $38,447
174 Added 1.42%
12,407 $2.44 Million
Q4 2020

Feb 16, 2021

BUY
$180.3 - $214.08 $8,113 - $9,633
45 Added 0.37%
12,233 $2.39 Million
Q3 2020

Nov 13, 2020

SELL
$166.91 - $196.1 $19,695 - $23,139
-118 Reduced 0.96%
12,188 $2.33 Million
Q2 2020

Aug 14, 2020

SELL
$129.79 - $170.94 $361,465 - $476,067
-2,785 Reduced 18.45%
12,306 $2.07 Million
Q1 2020

May 15, 2020

SELL
$115.95 - $177.22 $7.8 Million - $11.9 Million
-67,290 Reduced 81.68%
15,091 $2.05 Million
Q4 2019

Feb 07, 2020

SELL
$139.48 - $172.23 $864,218 - $1.07 Million
-6,196 Reduced 7.0%
82,381 $14.2 Million
Q3 2019

Nov 08, 2019

BUY
$146.89 - $161.41 $1.91 Million - $2.1 Million
13,009 Added 17.21%
88,577 $13.1 Million
Q2 2019

Aug 09, 2019

SELL
$129.99 - $153.97 $369,691 - $437,890
-2,844 Reduced 3.63%
75,568 $11.6 Million
Q1 2019

May 14, 2019

BUY
$121.3 - $146.95 $6.55 Million - $7.94 Million
54,017 Added 221.43%
78,412 $10.7 Million
Q4 2018

Feb 14, 2019

SELL
$119.37 - $153.29 $176,190 - $226,256
-1,476 Reduced 5.71%
24,395 $3.15 Million
Q3 2018

Nov 13, 2018

SELL
$131.3 - $153.75 $40,177 - $47,047
-306 Reduced 1.17%
25,871 $3.98 Million
Q2 2018

Aug 08, 2018

BUY
$111.38 - $137.03 $257,956 - $317,361
2,316 Added 9.71%
26,177 $3.47 Million
Q1 2018

May 07, 2018

BUY
$103.82 - $123.9 $226,742 - $270,597
2,184 Added 10.08%
23,861 $2.82 Million
Q4 2017

Jan 17, 2018

BUY
$111.14 - $123.05 $376,320 - $416,647
3,386 Added 18.51%
21,677 $2.43 Million
Q3 2017

Nov 13, 2017

BUY
$101.4 - $116.62 $1.85 Million - $2.13 Million
18,291
18,291 $2.08 Million

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $25.6B
  • 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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