Cibc World Market Inc. Icon PLC Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Icon PLC stock. As of the latest transaction made, Cibc World Market Inc. holds 1,697 shares of ICLR stock, worth $512,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,697

Holding current value

$512,986

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$288.23 - $331.73 $489,126 - $562,945	1,697 New	1,697 $532,000
Q4 2023 Feb 13, 2024	SELL	$222.83 - $285.76 $198,541 - $254,612	-891 Reduced 52.47%	807 $228,000
Q3 2023 Nov 13, 2023	SELL	$236.44 - $265.62 $153,213 - $172,121	-648 Reduced 27.62%	1,698 $418,000
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $63,542 - $86,819	-347 Reduced 12.89%	2,346 $587,000
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $10,453 - $13,247	54 Added 2.05%	2,693 $575,000
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $193,202 - $249,752	-1,111 Reduced 29.63%	2,639 $513,000
Q3 2022 Nov 10, 2022	BUY	$183.25 - $247.5 $20,707 - $27,967	113 Added 3.11%	3,750 $689,000
Q2 2022 Aug 10, 2022	BUY	$197.3 - $261.32 $45,576 - $60,364	231 Added 6.78%	3,637 $788,000
Q1 2022 May 12, 2022	SELL	$216.09 - $296.03 $162,067 - $222,022	-750 Reduced 18.05%	3,406 $828,000
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $1.07 Million - $1.29 Million	4,156 New	4,156 $1.29 Million

Others Institutions Holding ICLR

# of Institutions

710

Shares Held

76M

Call Options Held

111K

Put Options Held

62.7K

Wcm Investment Management, LLC Laguna Beach, CA

6.67M
Shares

$2.02 Billion
5.76% of portfolio
Massachusetts Financial Services CO Boston, MA

5M
Shares

$1.51 Billion
0.5% of portfolio
Wellington Management Group LLP Boston, MA

2.76M
Shares

$834 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.68M
Shares

$810 Million
2.37% of portfolio
Boston Partners Boston, MA

2.62M
Shares

$792 Million
1.06% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $24.6B
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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