Comerica Bank Icon PLC Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$173.9 - $224.8 $3.9 Million - $5.05 Million	22,446 Added 29.88%	97,576 $0
Q3 2022 Oct 28, 2022	BUY	$183.25 - $247.5 $391,605 - $528,907	2,137 Added 2.93%	75,130 $13.4 Million
Q2 2022 Aug 02, 2022	BUY	$197.3 - $261.32 $2.17 Million - $2.88 Million	11,011 Added 17.76%	72,993 $15.6 Million
Q1 2022 Apr 27, 2022	BUY	$216.09 - $296.03 $370,594 - $507,691	1,715 Added 2.85%	61,982 $15.1 Million
Q4 2021 Feb 18, 2022	BUY	$258.11 - $309.7 $304,311 - $365,136	1,179 Added 2.0%	60,267 $18.7 Million
Q3 2021 Nov 22, 2021	BUY	$208.53 - $283.04 $691,902 - $939,126	3,318 Added 5.95%	59,088 $15.5 Million
Q2 2021 Aug 26, 2021	BUY	$194.07 - $232.2 $2.04 Million - $2.44 Million	10,502 Added 23.2%	55,770 $11.5 Million
Q1 2021 Apr 28, 2021	BUY	$171.87 - $220.96 $3.14 Million - $4.04 Million	18,271 Added 67.68%	45,268 $8.89 Million
Q4 2020 Jan 28, 2021	BUY	$180.3 - $214.08 $1.97 Million - $2.33 Million	10,902 Added 67.74%	26,997 $5.26 Million
Q3 2020 Oct 30, 2020	BUY	$166.91 - $196.1 $342,833 - $402,789	2,054 Added 14.63%	16,095 $3.08 Million
Q2 2020 Jul 31, 2020	BUY	$129.79 - $170.94 $105,519 - $138,974	813 Added 6.15%	14,041 $2.37 Million
Q1 2020 May 01, 2020	BUY	$115.95 - $177.22 $918,092 - $1.4 Million	7,918 Added 149.11%	13,228 $1.8 Million
Q4 2019 Feb 07, 2020	SELL	$139.48 - $172.23 $22,177 - $27,384	-159 Reduced 2.91%	5,310 $914,000
Q3 2019 Oct 31, 2019	SELL	$146.89 - $161.41 $40,247 - $44,226	-274 Reduced 4.77%	5,469 $805,000
Q2 2019 Aug 02, 2019	BUY	$129.99 - $153.97 $49,786 - $58,970	383 Added 7.15%	5,743 $0
Q1 2019 May 02, 2019	SELL	$121.3 - $146.95 $92,551 - $112,122	-763 Reduced 12.46%	5,360 $0
Q4 2018 Feb 06, 2019	SELL	$119.37 - $153.29 $9,907 - $12,723	-83 Reduced 1.34%	6,123 $833,000
Q3 2018 Nov 01, 2018	BUY	$131.3 - $153.75 $43,854 - $51,352	334 Added 5.69%	6,206 $877,000
Q2 2018 Aug 01, 2018	BUY	$111.38 - $137.03 $54,576 - $67,144	490 Added 9.1%	5,872 $806,000
Q1 2018 May 01, 2018	SELL	$103.82 - $123.9 $1.16 Million - $1.39 Million	-11,219 Reduced 67.58%	5,382 $641,000
Q4 2017 Feb 02, 2018	SELL	$111.14 - $123.05 $223,613 - $247,576	-2,012 Reduced 10.81%	16,601 $1.85 Million
Q3 2017 Nov 06, 2017	BUY	$101.4 - $116.62 $1.89 Million - $2.17 Million	18,613	18,613 $2.21 Million

Others Institutions Holding ICLR

# of Institutions

663

Shares Held

75.3M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.33M
Shares

$1.21 Billion
3.65% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$776 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$639 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$588 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.95M
Shares

$562 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 $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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