Daiwa Securities Group Inc. Icon PLC Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Icon PLC stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 23,110 shares of ICLR stock, worth $3.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,110

Previous 3,550 550.99%

Holding current value

$3.35 Million

Previous $1.02 Million 375.2%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$187.22 - $297.57 $3.66 Million - $5.82 Million	19,560 Added 550.99%	23,110 $4.85 Million
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $626,311 - $773,064	2,233 Added 169.55%	3,550 $1.02 Million
Q2 2024 Aug 07, 2024	SELL	$288.23 - $331.73 $25,076 - $28,860	-87 Reduced 6.2%	1,317 $413,000
Q1 2024 May 02, 2024	SELL	$247.84 - $340.0 $43,372 - $59,500	-175 Reduced 11.08%	1,404 $472,000
Q4 2023 Jan 31, 2024	BUY	$222.83 - $285.76 $7,353 - $9,430	33 Added 2.13%	1,579 $447,000
Q3 2023 Nov 01, 2023	SELL	$236.44 - $265.62 $49,179 - $55,248	-208 Reduced 11.86%	1,546 $381,000
Q2 2023 Jul 31, 2023	SELL	$183.12 - $250.2 $11,353 - $15,512	-62 Reduced 3.41%	1,754 $439,000
Q1 2023 May 02, 2023	SELL	$193.59 - $245.33 $6,001 - $7,605	-31 Reduced 1.68%	1,816 $388,000
Q4 2022 Feb 06, 2023	BUY	$173.9 - $224.8 $28,519 - $36,867	164 Added 9.74%	1,847 $359,000
Q3 2022 Nov 02, 2022	SELL	$183.25 - $247.5 $6,597 - $8,910	-36 Reduced 2.09%	1,683 $309,000
Q2 2022 Aug 09, 2022	BUY	$197.3 - $261.32 $7,497 - $9,930	38 Added 2.26%	1,719 $373,000
Q1 2022 Apr 29, 2022	SELL	$216.09 - $296.03 $588,196 - $805,793	-2,722 Reduced 61.82%	1,681 $409,000
Q4 2021 Feb 03, 2022	BUY	$258.11 - $309.7 $308,699 - $370,401	1,196 Added 37.29%	4,403 $1.36 Million
Q3 2021 Nov 05, 2021	BUY	$208.53 - $283.04 $587,011 - $796,757	2,815 Added 718.11%	3,207 $840,000
Q2 2021 Aug 06, 2021	BUY	$194.07 - $232.2 $76,075 - $91,022	392 New	392 $81,000

Others Institutions Holding ICLR

# of Institutions

633

Shares Held

73.8M

Call Options Held

152K

Put Options Held

447K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $11.8B
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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Daiwa Securities Group Inc. Icon PLC Transaction History