Deutsche Bank Ag\ Icon PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Icon PLC stock. As of the latest transaction made, Deutsche Bank Ag\ holds 29,263 shares of ICLR stock, worth $5.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,263

Previous 36,882 20.66%

Holding current value

$5.98 Million

Previous $11.6 Million 27.26%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $2.14 Million - $2.64 Million	-7,619 Reduced 20.66%	29,263 $8.41 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $46,981 - $54,071	163 Added 0.44%	36,882 $11.6 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $667,185 - $915,280	2,692 Added 7.91%	36,719 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $680,077 - $872,139	3,052 Added 9.85%	34,027 $9.63 Million
Q3 2023 Nov 09, 2023	SELL	$236.44 - $265.62 $2.57 Million - $2.89 Million	-10,886 Reduced 26.01%	30,975 $7.63 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $384,918 - $525,920	2,102 Added 5.29%	41,861 $10.5 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $305,097 - $386,640	-1,576 Reduced 3.81%	39,759 $8.49 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $1.36 Million - $1.75 Million	-7,801 Reduced 15.88%	41,335 $8.03 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $3.91 Million - $5.28 Million	-21,316 Reduced 30.26%	49,136 $9.03 Million
Q2 2022 Aug 11, 2022	SELL	$197.3 - $261.32 $4.42 Million - $5.85 Million	-22,380 Reduced 24.11%	70,452 $15.3 Million
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $3.41 Million - $4.67 Million	15,770 Added 20.46%	92,832 $22.6 Million
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $266,885 - $320,229	-1,034 Reduced 1.32%	77,062 $23.9 Million
Q3 2021 Nov 04, 2021	BUY	$208.53 - $283.04 $10.8 Million - $14.6 Million	51,657 Added 195.38%	78,096 $20.5 Million
Q2 2021 Aug 11, 2021	BUY	$194.07 - $232.2 $2.05 Million - $2.46 Million	10,588 Added 66.8%	26,439 $5.47 Million
Q1 2021 May 13, 2021	SELL	$171.87 - $220.96 $1.42 Million - $1.83 Million	-8,266 Reduced 34.27%	15,851 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $1.56 Million - $1.85 Million	8,658 Added 56.01%	24,117 $4.7 Million
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $7.63 Million - $8.97 Million	-45,726 Reduced 74.73%	15,459 $2.95 Million
Q2 2020 Aug 13, 2020	BUY	$129.79 - $170.94 $6.31 Million - $8.31 Million	48,604 Added 386.33%	61,185 $10.3 Million
Q1 2020 May 14, 2020	BUY	$115.95 - $177.22 $930,498 - $1.42 Million	8,025 Added 176.14%	12,581 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $1.17 Million - $1.45 Million	-8,410 Reduced 64.86%	4,556 $781,000
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $9.79 Million - $10.8 Million	-66,646 Reduced 83.71%	12,966 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $5.15 Million - $6.1 Million	-39,594 Reduced 33.21%	79,612 $12.3 Million
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $14.2 Million - $17.3 Million	117,411 Added 6541.0%	119,206 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $10,146 - $13,029	-85 Reduced 4.52%	1,795 $230,000
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $2.78 Million - $3.25 Million	-21,143 Reduced 91.83%	1,880 $288,000
Q2 2018 Aug 14, 2018	SELL	$111.38 - $137.03 $15.8 Million - $19.4 Million	-141,826 Reduced 86.03%	23,023 $3.05 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $9.46 Million - $11.3 Million	-91,083 Reduced 35.59%	164,849 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $4.92 Million - $5.45 Million	44,287 Added 20.93%	255,932 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $21.5 Million - $24.7 Million	211,645	211,645 $24.1 Million

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

76.2M

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 $16.7B
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...

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