Confluence Investment Management LLC Icon PLC Transaction History

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Icon PLC stock. As of the latest transaction made, Confluence Investment Management LLC holds 4,132 shares of ICLR stock, worth $620,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,132
Previous 3,900 5.95%
Holding current value
$620,213
Previous $682,000 12.02%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
BUY
$126.62 - $168.7 $29,375 - $39,138
232 Added 5.95%
4,132 $600,000
Q1 2025

Apr 01, 2025
BUY
$174.99 - $222.58 $12,424 - $15,803
71 Added 1.85%
3,900 $682,000
Q4 2024

Jan 02, 2025
BUY
$187.22 - $297.57 $6,927 - $11,010
37 Added 0.98%
3,829 $802,000
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
617
Shares Held
74.3M
Call Options Held
83.2K
Put Options Held
128K
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 $12.2B
  • 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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