Credit Agricole S A Icon PLC Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

A detailed history of Credit Agricole S A transactions in Icon PLC stock. As of the latest transaction made, Credit Agricole S A holds 6,331 shares of ICLR stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,331

Holding current value

$1.2 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $1.78 Million - $2.19 Million	6,331 New	6,331 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $4.83 Million - $5.43 Million	20,424 Added 4168.16%	20,914 $5.15 Million
Q2 2023 Jul 31, 2023	SELL	$183.12 - $250.2 $20,326 - $27,772	-111 Reduced 18.47%	490 $122,000
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $16,455 - $20,853	85 Added 16.47%	601 $128,000
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $2.69 Million - $3.47 Million	-15,441 Reduced 96.77%	516 $100,000
Q3 2022 Nov 10, 2022	SELL	$183.25 - $247.5 $1.37 Million - $1.85 Million	-7,455 Reduced 31.84%	15,957 $2.93 Million
Q2 2022 Aug 08, 2022	BUY	$197.3 - $261.32 $1.63 Million - $2.16 Million	8,263 Added 54.54%	23,412 $5.07 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $189,078 - $259,026	-875 Reduced 5.46%	15,149 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $34,070 - $40,880	-132 Reduced 0.82%	16,024 $4.96 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $1 Million - $1.36 Million	-4,806 Reduced 22.93%	16,156 $4.23 Million
Q2 2021 Aug 10, 2021	SELL	$194.07 - $232.2 $149,239 - $178,561	-769 Reduced 3.54%	20,962 $4.33 Million
Q1 2021 May 17, 2021	SELL	$171.87 - $220.96 $1.48 Million - $1.91 Million	-8,629 Reduced 28.42%	21,731 $4.27 Million
Q4 2020 Feb 12, 2021	SELL	$180.3 - $214.08 $556,946 - $661,293	-3,089 Reduced 9.23%	30,360 $5.92 Million
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $352,180 - $413,771	-2,110 Reduced 5.93%	33,449 $6.39 Million
Q2 2020 Aug 13, 2020	BUY	$129.79 - $170.94 $111,749 - $147,179	861 Added 2.48%	35,559 $5.99 Million
Q1 2020 May 14, 2020	BUY	$115.95 - $177.22 $1.26 Million - $1.93 Million	10,874 Added 45.64%	34,698 $4.72 Million
Q4 2019 Feb 12, 2020	SELL	$139.48 - $172.23 $2.55 Million - $3.15 Million	-18,274 Reduced 43.41%	23,824 $4.1 Million
Q3 2018 Nov 13, 2018	BUY	$131.3 - $153.75 $1.86 Million - $2.18 Million	14,200 Added 50.9%	42,098 $6.47 Million
Q2 2018 Aug 10, 2018	SELL	$111.38 - $137.03 $82,309 - $101,265	-739 Reduced 2.58%	27,898 $3.7 Million
Q1 2018 May 14, 2018	SELL	$103.82 - $123.9 $1.93 Million - $2.31 Million	-18,617 Reduced 39.4%	28,637 $3.38 Million
Q4 2017 Feb 13, 2018	BUY	$111.14 - $123.05 $359,982 - $398,558	3,239 Added 7.36%	47,254 $5.3 Million
Q3 2017 Nov 14, 2017	SELL	$101.4 - $116.62 $15.7 Million - $18 Million	-154,725 Reduced 77.85%	44,015 $5.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	198,740	198,740 $19.4 Million

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.26 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$771 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$635 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$584 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$511 Million
2.15% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
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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