Deka Bank Deutsche Girozentrale Icon PLC Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Icon PLC stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 30,885 shares of ICLR stock, worth $6.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,885

Previous 31,285 1.28%

Holding current value

$6.41 Million

Previous $9.73 Million 10.37%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$280.48 - $346.2 $112,192 - $138,480	-400 Reduced 1.28%	30,885 $8.72 Million
Q2 2024 Aug 08, 2024	BUY	$288.23 - $331.73 $115,292 - $132,692	400 Added 1.3%	31,285 $9.73 Million
Q1 2024 Apr 24, 2024	BUY	$247.84 - $340.0 $1.28 Million - $1.75 Million	5,151 Added 20.02%	30,885 $10.1 Million
Q4 2023 Jan 24, 2024	BUY	$222.83 - $285.76 $1.73 Million - $2.22 Million	7,770 Added 43.25%	25,734 $7.32 Million
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $2.29 Million - $2.58 Million	9,700 Added 117.38%	17,964 $4.43 Million
Q2 2023 Jul 25, 2023	BUY	$183.12 - $250.2 $146,679 - $200,410	801 Added 10.73%	8,264 $2.01 Million
Q1 2023 Apr 24, 2023	BUY	$193.59 - $245.33 $967,950 - $1.23 Million	5,000 Added 203.0%	7,463 $1.57 Million
Q3 2022 Nov 02, 2022	SELL	$183.25 - $247.5 $10,628 - $14,355	-58 Reduced 2.3%	2,463 $446,000
Q2 2022 Aug 03, 2022	SELL	$197.3 - $261.32 $15,586 - $20,644	-79 Reduced 3.04%	2,521 $543,000
Q1 2022 Apr 28, 2022	BUY	$216.09 - $296.03 $117,336 - $160,744	543 Added 26.4%	2,600 $639,000
Q4 2021 Feb 02, 2022	SELL	$258.11 - $309.7 $62,462 - $74,947	-242 Reduced 10.53%	2,057 $635,000
Q3 2021 Oct 22, 2021	BUY	$208.53 - $283.04 $196,435 - $266,623	942 Added 69.42%	2,299 $618,000
Q2 2021 Aug 05, 2021	SELL	$194.07 - $232.2 $4.27 Million - $5.11 Million	-22,000 Reduced 94.19%	1,357 $291,000
Q1 2021 Apr 28, 2021	BUY	$171.87 - $220.96 $3.78 Million - $4.86 Million	22,000 Added 1621.22%	23,357 $4.58 Million
Q2 2020 Aug 04, 2020	BUY	$129.79 - $170.94 $31,409 - $41,367	242 Added 21.7%	1,357 $218,000
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $24,697 - $37,747	-213 Reduced 16.04%	1,115 $155,000
Q2 2019 Aug 01, 2019	BUY	$129.99 - $153.97 $72,664 - $86,069	559 Added 72.69%	1,328 $201,000
Q1 2019 May 10, 2019	SELL	$121.3 - $146.95 $20,499 - $24,834	-169 Reduced 18.02%	769 $113,000
Q4 2018 Feb 12, 2019	BUY	$119.37 - $153.29 $20,173 - $25,906	169 Added 21.98%	938 $118,000
Q3 2018 Nov 09, 2018	BUY	$131.3 - $153.75 $55,014 - $64,421	419 Added 119.71%	769 $0
Q1 2018 May 03, 2018	BUY	$103.82 - $123.9 $36,337 - $43,365	350 New	350 $41,000

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 $16.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Icon PLC Transaction History