Charles Schwab Investment Management Inc Icon PLC Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

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 24,942 shares of ICLR stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,942

Previous 20,118 23.98%

Holding current value

$3.22 Million

Previous $4.22 Million 3.46%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$174.99 - $222.58 $844,151 - $1.07 Million	4,824 Added 23.98%	24,942 $4.36 Million
Q4 2024 Feb 06, 2025	BUY	$187.22 - $297.57 $205,567 - $326,731	1,098 Added 5.77%	20,118 $4.22 Million
Q3 2024 Nov 12, 2024	SELL	$280.48 - $346.2 $45,157 - $55,738	-161 Reduced 0.84%	19,020 $5.47 Million
Q2 2024 Aug 12, 2024	SELL	$288.23 - $331.73 $3.91 Million - $4.5 Million	-13,579 Reduced 41.45%	19,181 $6.01 Million
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

# of Institutions

618

Shares Held

74.3M

Call Options Held

83.2K

Put Options Held

128K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $10.5B
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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Charles Schwab Investment Management Inc Icon PLC Transaction History