Clearbridge Investments, LLC Icf International, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Icf International, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 124,101 shares of ICFI stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,101

Previous 124,929 0.66%

Holding current value

$16.7 Million

Previous $18.5 Million 11.51%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$129.47 - $169.48 $107,201 - $140,329	-828 Reduced 0.66%	124,101 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$138.09 - $153.02 $338,596 - $375,205	-2,452 Reduced 1.92%	124,929 $18.5 Million
Q1 2024 May 13, 2024	BUY	$128.95 - $157.01 $395,876 - $482,020	3,070 Added 2.47%	127,381 $19.2 Million
Q4 2023 Feb 09, 2024	SELL	$119.97 - $143.6 $1.55 Million - $1.86 Million	-12,939 Reduced 9.43%	124,311 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$115.43 - $136.04 $478,341 - $563,749	-4,144 Reduced 2.93%	137,250 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$108.02 - $126.16 $153,064 - $178,768	1,417 Added 1.01%	141,394 $17.6 Million
Q1 2023 May 12, 2023	BUY	$96.16 - $114.24 $274,440 - $326,040	2,854 Added 2.08%	139,977 $15.4 Million
Q4 2022 Feb 10, 2023	SELL	$97.0 - $120.32 $61,498 - $76,282	-634 Reduced 0.46%	137,123 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$89.68 - $109.02 $35,423 - $43,062	-395 Reduced 0.29%	137,757 $15 Million
Q2 2022 Aug 11, 2022	SELL	$89.5 - $103.34 $1.39 Million - $1.6 Million	-15,510 Reduced 10.09%	138,152 $13.1 Million
Q1 2022 May 13, 2022	BUY	$85.09 - $106.4 $125,337 - $156,727	1,473 Added 0.97%	153,662 $14.5 Million
Q4 2021 Feb 11, 2022	SELL	$90.67 - $107.89 $3.7 Million - $4.41 Million	-40,840 Reduced 21.16%	152,189 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$87.05 - $95.46 $1.51 Million - $1.66 Million	-17,370 Reduced 8.26%	193,029 $17.2 Million
Q2 2021 Aug 13, 2021	SELL	$87.86 - $97.15 $90,935 - $100,550	-1,035 Reduced 0.49%	210,399 $18.5 Million
Q1 2021 May 13, 2021	SELL	$72.48 - $92.65 $768,867 - $982,831	-10,608 Reduced 4.78%	211,434 $18.5 Million
Q4 2020 Feb 10, 2021	SELL	$61.67 - $79.5 $723,820 - $933,091	-11,737 Reduced 5.02%	222,042 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$59.93 - $75.53 $64,964 - $81,874	-1,084 Reduced 0.46%	233,779 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$52.38 - $75.83 $500,124 - $724,024	9,548 Added 4.24%	234,863 $15.2 Million
Q1 2020 May 15, 2020	BUY	$51.08 - $94.3 $1.54 Million - $2.85 Million	30,180 Added 15.47%	225,315 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$76.48 - $93.01 $357,849 - $435,193	4,679 Added 2.46%	195,135 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$73.94 - $85.19 $1.36 Million - $1.56 Million	-18,342 Reduced 8.78%	190,456 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$72.12 - $78.3 $1.46 Million - $1.59 Million	20,273 Added 10.75%	208,798 $0
Q1 2019 May 15, 2019	BUY	$61.97 - $77.75 $384,214 - $482,050	6,200 Added 3.4%	188,525 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$61.19 - $74.44 $414,195 - $503,884	-6,769 Reduced 3.58%	182,325 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$72.0 - $82.15 $13.6 Million - $15.5 Million	189,074 Added 945370.0%	189,094 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$59.55 - $74.05 $178 - $222	-3 Reduced 13.04%	20 $1,000
Q1 2018 May 15, 2018	SELL	$50.9 - $61.4 $356 - $429	-7 Reduced 23.33%	23 $1,000
Q4 2017 Feb 14, 2018	SELL	$50.9 - $55.7 $46,929 - $51,355	-922 Reduced 96.85%	30 $2,000
Q3 2017 Nov 14, 2017	BUY	$43.3 - $55.4 $5,325 - $6,814	123 Added 14.84%	952 $51,000
Q2 2017 Aug 14, 2017	BUY	N/A	829	829 $39,000

Others Institutions Holding ICFI

# of Institutions

314

Shares Held

17.3M

Call Options Held

20.1K

Put Options Held

100

View Full List

About ICF International, Inc.

Ticker ICFI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 18,818,600
Market Cap $2.53B
Description
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides stra...

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Clearbridge Investments, LLC Icf International, Inc. Transaction History