Cim, LLC Icon PLC Transaction History

Cim, LLC

$692 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2024	BUY	$193.59 - $245.33 $908,517 - $1.15 Million	4,693 New	4,693 $1 Million
Q4 2022 Feb 10, 2023	SELL	$173.9 - $224.8 $41,214 - $53,277	-237 Reduced 4.84%	4,656 $904,000
Q3 2022 Nov 02, 2022	BUY	$183.25 - $247.5 $18,508 - $24,997	101 Added 2.11%	4,893 $961,000
Q2 2022 Jul 11, 2022	BUY	$197.3 - $261.32 $51,889 - $68,727	263 Added 5.81%	4,792 $1.04 Million
Q1 2022 Apr 12, 2022	BUY	$216.09 - $296.03 $9,075 - $12,433	42 Added 0.94%	4,529 $1.12 Million
Q4 2021 Jan 26, 2022	SELL	$258.11 - $309.7 $187,645 - $225,151	-727 Reduced 13.94%	4,487 $1.12 Million
Q3 2021 Nov 08, 2021	BUY	$208.53 - $283.04 $16,265 - $22,077	78 Added 1.52%	5,214 $1.39 Million
Q2 2021 Aug 09, 2021	BUY	$194.07 - $232.2 $16,107 - $19,272	83 Added 1.64%	5,136 $1.24 Million
Q1 2021 May 11, 2021	BUY	$171.87 - $220.96 $34,717 - $44,633	202 Added 4.16%	5,053 $1.14 Million
Q4 2020 Feb 08, 2021	BUY	$180.3 - $214.08 $23,799 - $28,258	132 Added 2.8%	4,851 $971,000
Q3 2020 Nov 06, 2020	SELL	$166.91 - $196.1 $9,847 - $11,569	-59 Reduced 1.23%	4,719 $946,000
Q2 2020 Aug 07, 2020	SELL	$129.79 - $170.94 $607,546 - $800,170	-4,681 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$115.95 - $177.22 $49,394 - $75,495	-426 Reduced 8.34%	4,681 $637,000
Q4 2019 Feb 13, 2020	BUY	$139.48 - $172.23 $11,297 - $13,950	81 Added 1.61%	5,107 $880,000
Q3 2019 Oct 15, 2019	BUY	$146.89 - $161.41 $15,717 - $17,270	107 Added 2.18%	5,026 $741,000
Q2 2019 Jul 22, 2019	BUY	$129.99 - $153.97 $41,856 - $49,578	322 Added 7.0%	4,919 $757,000
Q1 2019 May 06, 2019	SELL	$121.3 - $146.95 $86,850 - $105,216	-716 Reduced 13.48%	4,597 $628,000
Q4 2018 Jan 29, 2019	SELL	$119.37 - $153.29 $2,387 - $3,065	-20 Reduced 0.38%	5,313 $686,000
Q3 2018 Oct 29, 2018	BUY	$131.3 - $153.75 $26,785 - $31,365	204 Added 3.98%	5,333 $820,000
Q2 2018 Jul 10, 2018	BUY	$111.38 - $137.03 $37,869 - $46,590	340 Added 7.1%	5,129 $680,000
Q1 2018 Apr 05, 2018	BUY	$103.82 - $123.9 $19,933 - $23,788	192 Added 4.18%	4,789 $566,000
Q4 2017 Jan 23, 2018	BUY	$111.14 - $123.05 $11,114 - $12,305	100 Added 2.22%	4,597 $516,000
Q3 2017 Nov 03, 2017	BUY	$101.4 - $116.62 $13,790 - $15,860	136 Added 3.12%	4,497 $512,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,361	4,361 $426,000

Others Institutions Holding ICLR

# of Institutions

677

Shares Held

76.4M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.33M
Shares

$1.26 Billion
3.65% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$809 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$667 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$614 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.95M
Shares

$587 Million
1.73% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account