Confluence Investment Management LLC Icon PLC Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Icon PLC stock. As of the latest transaction made, Confluence Investment Management LLC holds 3,792 shares of ICLR stock, worth $808,681. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,792

Previous 3,894 2.62%

Holding current value

$808,681

Previous $1.22 Million 10.74%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$280.48 - $346.2 $28,608 - $35,312	-102 Reduced 2.62%	3,792 $1.09 Million
Q2 2024 Jul 01, 2024	BUY	$288.23 - $331.73 $12,393 - $14,264	43 Added 1.12%	3,894 $1.22 Million
Q1 2024 Apr 01, 2024	SELL	$247.84 - $340.0 $71,130 - $97,580	-287 Reduced 6.94%	3,851 $1.29 Million
Q4 2023 Nov 05, 2024	BUY	$222.83 - $285.76 $14,483 - $18,574	65 Added 1.71%	3,857 $1.09 Million
Q2 2023 Jul 03, 2023	SELL	$183.12 - $250.2 $79,474 - $108,586	-434 Reduced 9.49%	4,138 $1.04 Million
Q1 2023 Apr 04, 2023	BUY	$193.59 - $245.33 $5,807 - $7,359	30 Added 0.66%	4,572 $976,000
Q4 2022 Jan 03, 2023	BUY	$173.9 - $224.8 $1,217 - $1,573	7 Added 0.15%	4,542 $882,000
Q3 2022 Oct 03, 2022	SELL	$183.25 - $247.5 $24,189 - $32,670	-132 Reduced 2.83%	4,535 $833,000
Q2 2022 Jul 12, 2022	BUY	$197.3 - $261.32 $2,564 - $3,397	13 Added 0.28%	4,667 $1.01 Million
Q1 2022 Apr 04, 2022	SELL	$216.09 - $296.03 $237,266 - $325,040	-1,098 Reduced 19.09%	4,654 $1.13 Million
Q4 2021 Jan 04, 2022	SELL	$258.11 - $309.7 $107,373 - $128,835	-416 Reduced 6.74%	5,752 $1.78 Million
Q3 2021 Oct 04, 2021	BUY	$208.53 - $283.04 $5,630 - $7,642	27 Added 0.44%	6,168 $1.62 Million
Q2 2021 Jul 01, 2021	SELL	$194.07 - $232.2 $9,509 - $11,377	-49 Reduced 0.79%	6,141 $1.27 Million
Q1 2021 Apr 05, 2021	SELL	$171.87 - $220.96 $221,540 - $284,817	-1,289 Reduced 17.23%	6,190 $1.22 Million
Q4 2020 Jan 25, 2021	SELL	$180.3 - $214.08 $439,030 - $521,284	-2,435 Reduced 24.56%	7,479 $1.46 Million
Q3 2020 Oct 19, 2020	SELL	$166.91 - $196.1 $460,337 - $540,843	-2,758 Reduced 21.76%	9,914 $1.89 Million
Q2 2020 Jul 01, 2020	SELL	$129.79 - $170.94 $38,158 - $50,256	-294 Reduced 2.27%	12,672 $2.14 Million
Q1 2020 Apr 08, 2020	SELL	$115.95 - $177.22 $317,818 - $485,760	-2,741 Reduced 17.45%	12,966 $1.76 Million
Q4 2019 Jun 02, 2020	BUY	$139.48 - $172.23 $387,196 - $478,110	2,776 Added 21.47%	15,707 $2.42 Million
Q4 2019 Jan 29, 2020	SELL	$139.48 - $172.23 $310,203 - $383,039	-2,224 Reduced 14.68%	12,931 $2.23 Million
Q3 2019 Oct 15, 2019	SELL	$146.89 - $161.41 $81,083 - $89,098	-552 Reduced 3.51%	15,155 $2.23 Million
Q2 2019 Jul 24, 2019	BUY	$129.99 - $153.97 $34,577 - $40,956	266 Added 1.72%	15,707 $2.42 Million
Q1 2019 Apr 16, 2019	SELL	$121.3 - $146.95 $262,129 - $317,558	-2,161 Reduced 12.28%	15,441 $2.11 Million
Q4 2018 Jan 04, 2019	SELL	$119.37 - $153.29 $42,495 - $54,571	-356 Reduced 1.98%	17,602 $2.27 Million
Q3 2018 Oct 25, 2018	SELL	$131.3 - $153.75 $149,550 - $175,121	-1,139 Reduced 5.96%	17,958 $2.76 Million
Q2 2018 Jul 12, 2018	BUY	$111.38 - $137.03 $2.13 Million - $2.62 Million	19,097 New	19,097 $2.53 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $17.4B
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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Confluence Investment Management LLC Icon PLC Transaction History