Citigroup Inc Icon PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Icon PLC stock. As of the latest transaction made, Citigroup Inc holds 221,905 shares of ICLR stock, worth $42.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

221,905

Previous 212,724 4.32%

Holding current value

$42.9 Million

Previous $66.7 Million 4.36%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $2.58 Million - $3.18 Million	9,181 Added 4.32%	221,905 $63.8 Million
Q2 2024 Aug 12, 2024	BUY	$288.23 - $331.73 $35.1 Million - $40.4 Million	121,725 Added 133.77%	212,724 $66.7 Million
Q1 2024 May 10, 2024	BUY	$247.84 - $340.0 $11.2 Million - $15.4 Million	45,261 Added 98.96%	90,999 $30.6 Million
Q4 2023 Feb 09, 2024	BUY	$222.83 - $285.76 $951,484 - $1.22 Million	4,270 Added 10.3%	45,738 $12.9 Million
Q3 2023 Nov 09, 2023	BUY	$236.44 - $265.62 $1.29 Million - $1.45 Million	5,459 Added 15.16%	41,468 $10.2 Million
Q2 2023 Aug 10, 2023	BUY	$183.12 - $250.2 $328,151 - $448,358	1,792 Added 5.24%	36,009 $9.01 Million
Q1 2023 May 11, 2023	BUY	$193.59 - $245.33 $691,309 - $876,073	3,571 Added 11.65%	34,217 $7.31 Million
Q4 2022 Feb 09, 2023	SELL	$173.9 - $224.8 $537,003 - $694,182	-3,088 Reduced 9.15%	30,646 $5.95 Million
Q3 2022 Nov 10, 2022	BUY	$183.25 - $247.5 $302,362 - $408,375	1,650 Added 5.14%	33,734 $6.2 Million
Q2 2022 Aug 10, 2022	SELL	$197.3 - $261.32 $359,875 - $476,647	-1,824 Reduced 5.38%	32,084 $6.95 Million
Q1 2022 May 12, 2022	SELL	$216.09 - $296.03 $206,149 - $282,412	-954 Reduced 2.74%	33,908 $8.25 Million
Q4 2021 Feb 10, 2022	SELL	$258.11 - $309.7 $2,064 - $2,477	-8 Reduced 0.02%	34,862 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$208.53 - $283.04 $7.27 Million - $9.87 Million	34,870 New	34,870 $9.14 Million

Others Institutions Holding ICLR

# of Institutions

665

Shares Held

76.7M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.8B
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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