Clearbridge Investments, LLC Icon PLC Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Icon PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,051,977 shares of ICLR stock, worth $393 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,051,977
Previous 1,496,495 37.12%
Holding current value
$393 Million
Previous $430 Million 0.05%
% of portfolio
0.36%
Previous 0.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$187.22 - $297.57 $104 Million - $165 Million
555,482 Added 37.12%
2,051,977 $430 Million
Q3 2024

Nov 12, 2024
SELL
$280.48 - $346.2 $3.36 Million - $4.14 Million
-11,968 Reduced 0.79%
1,496,495 $430 Million
Q2 2024

Aug 14, 2024
SELL
$288.23 - $331.73 $47.9 Million - $55.2 Million
-166,264 Reduced 9.93%
1,508,463 $473 Million
Q1 2024

May 13, 2024
BUY
$247.84 - $340.0 $87.6 Million - $120 Million
353,607 Added 26.77%
1,674,727 $563 Million
Q4 2023

Feb 09, 2024
BUY
$222.83 - $285.76 $14.2 Million - $18.2 Million
63,679 Added 5.06%
1,321,120 $374 Million
Q3 2023

Nov 13, 2023
BUY
$236.44 - $265.62 $35.8 Million - $40.2 Million
151,418 Added 13.69%
1,257,441 $310 Million
Q2 2023

Aug 11, 2023
SELL
$183.12 - $250.2 $60.6 Million - $82.9 Million
-331,186 Reduced 23.04%
1,106,023 $277 Million
Q1 2023

May 12, 2023
SELL
$193.59 - $245.33 $77.8 Million - $98.7 Million
-402,135 Reduced 21.86%
1,437,209 $307 Million
Q4 2022

Feb 10, 2023
SELL
$173.9 - $224.8 $11.5 Million - $14.9 Million
-66,083 Reduced 3.47%
1,839,344 $357 Million
Q3 2022

Nov 14, 2022
SELL
$183.25 - $247.5 $67.4 Million - $91 Million
-367,854 Reduced 16.18%
1,905,427 $350 Million
Q2 2022

Aug 11, 2022
SELL
$197.3 - $261.32 $8.8 Million - $11.6 Million
-44,579 Reduced 1.92%
2,273,281 $493 Million
Q1 2022

May 13, 2022
SELL
$216.09 - $296.03 $21.5 Million - $29.5 Million
-99,524 Reduced 4.12%
2,317,860 $564 Million
Q4 2021

Feb 11, 2022
BUY
$258.11 - $309.7 $13.9 Million - $16.7 Million
53,929 Added 2.28%
2,417,384 $749 Million
Q3 2021

Nov 12, 2021
BUY
$208.53 - $283.04 $60 Million - $81.4 Million
287,705 Added 13.86%
2,363,455 $619 Million
Q2 2021

Aug 13, 2021
SELL
$194.07 - $232.2 $10.8 Million - $12.9 Million
-55,681 Reduced 2.61%
2,075,750 $429 Million
Q1 2021

May 13, 2021
BUY
$171.87 - $220.96 $23.7 Million - $30.5 Million
138,059 Added 6.93%
2,131,431 $419 Million
Q4 2020

Feb 10, 2021
SELL
$180.3 - $214.08 $51.6 Million - $61.2 Million
-285,930 Reduced 12.54%
1,993,372 $389 Million
Q3 2020

Nov 12, 2020
SELL
$166.91 - $196.1 $26.5 Million - $31.1 Million
-158,491 Reduced 6.5%
2,279,302 $436 Million
Q2 2020

Aug 14, 2020
SELL
$129.79 - $170.94 $47.2 Million - $62.2 Million
-363,799 Reduced 12.99%
2,437,793 $411 Million
Q1 2020

May 15, 2020
BUY
$115.95 - $177.22 $14.6 Million - $22.3 Million
125,829 Added 4.7%
2,801,592 $381 Million
Q4 2019

Feb 14, 2020
BUY
$139.48 - $172.23 $978,173 - $1.21 Million
7,013 Added 0.26%
2,675,763 $461 Million
Q3 2019

Nov 14, 2019
BUY
$146.89 - $161.41 $19.1 Million - $21 Million
130,319 Added 5.13%
2,668,750 $393 Million
Q2 2019

Aug 14, 2019
BUY
$129.99 - $153.97 $24.1 Million - $28.5 Million
185,396 Added 7.88%
2,538,431 $0
Q1 2019

May 15, 2019
BUY
$121.3 - $146.95 $15.9 Million - $19.2 Million
130,954 Added 5.89%
2,353,035 $321 Million
Q4 2018

Feb 14, 2019
BUY
$119.37 - $153.29 $1.21 Million - $1.55 Million
10,095 Added 0.46%
2,222,081 $287 Million
Q3 2018

Nov 14, 2018
BUY
$131.3 - $153.75 $26 Million - $30.5 Million
198,271 Added 9.85%
2,211,986 $340 Million
Q2 2018

Aug 14, 2018
BUY
$111.38 - $137.03 $7.71 Million - $9.48 Million
69,198 Added 3.56%
2,013,715 $2.67 Billion
Q1 2018

May 15, 2018
BUY
$103.82 - $123.9 $4.89 Million - $5.83 Million
47,088 Added 2.48%
1,944,517 $230 Million
Q4 2017

Feb 14, 2018
BUY
$111.14 - $123.05 $2.01 Million - $2.22 Million
18,041 Added 0.96%
1,897,429 $213 Million
Q3 2017

Nov 14, 2017
BUY
$101.4 - $116.62 $28.5 Million - $32.8 Million
281,493 Added 17.62%
1,879,388 $214 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,597,895
1,597,895 $156 Million

Others Institutions Holding ICLR

# of Institutions
640
Shares Held
76.8M
Call Options Held
152K
Put Options Held
447K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $15.6B
  • 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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