Earnest Partners LLC Icon PLC Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Icon PLC stock. As of the latest transaction made, Earnest Partners LLC holds 522,612 shares of ICLR stock, worth $99.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
522,612
Previous 522,585 0.01%
Holding current value
$99.1 Million
Previous $164 Million 8.31%
% of portfolio
0.68%
Previous 0.79%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$280.48 - $346.2 $7,572 - $9,347
27 Added 0.01%
522,612 $150 Million
Q2 2024

Aug 14, 2024
SELL
$288.23 - $331.73 $3.54 Million - $4.07 Million
-12,276 Reduced 2.3%
522,585 $164 Million
Q1 2024

May 15, 2024
SELL
$247.84 - $340.0 $12.3 Million - $16.9 Million
-49,616 Reduced 8.49%
534,861 $180 Million
Q4 2023

Feb 14, 2024
BUY
$222.83 - $285.76 $270,961 - $347,484
1,216 Added 0.21%
584,477 $165 Million
Q3 2023

Nov 14, 2023
SELL
$236.44 - $265.62 $3.47 Million - $3.9 Million
-14,686 Reduced 2.46%
583,261 $144 Million
Q2 2023

Aug 07, 2023
BUY
$183.12 - $250.2 $14.6 Million - $19.9 Million
79,560 Added 15.35%
597,947 $150 Million
Q1 2023

May 15, 2023
SELL
$193.59 - $245.33 $537,018 - $680,545
-2,774 Reduced 0.53%
518,387 $111 Million
Q4 2022

Feb 14, 2023
SELL
$173.9 - $224.8 $467,095 - $603,812
-2,686 Reduced 0.51%
521,161 $101 Million
Q3 2022

Nov 14, 2022
BUY
$183.25 - $247.5 $10.3 Million - $13.9 Million
56,193 Added 12.02%
523,847 $96.3 Million
Q2 2022

Aug 12, 2022
SELL
$197.3 - $261.32 $2.02 Million - $2.67 Million
-10,217 Reduced 2.14%
467,654 $101 Million
Q1 2022

May 16, 2022
SELL
$216.09 - $296.03 $1.05 Million - $1.43 Million
-4,843 Reduced 1.0%
477,871 $116 Million
Q4 2021

Feb 07, 2022
SELL
$258.11 - $309.7 $5.58 Million - $6.7 Million
-21,628 Reduced 4.29%
482,714 $149 Million
Q3 2021

Nov 15, 2021
SELL
$208.53 - $283.04 $5.22 Million - $7.08 Million
-25,023 Reduced 4.73%
504,342 $132 Million
Q2 2021

Aug 16, 2021
SELL
$194.07 - $232.2 $11.2 Million - $13.4 Million
-57,775 Reduced 9.84%
529,365 $109 Million
Q1 2021

May 17, 2021
SELL
$171.87 - $220.96 $2.31 Million - $2.97 Million
-13,430 Reduced 2.24%
587,140 $115 Million
Q4 2020

Feb 16, 2021
BUY
$180.3 - $214.08 $2.55 Million - $3.03 Million
14,170 Added 2.42%
600,570 $117 Million
Q3 2020

Nov 16, 2020
SELL
$166.91 - $196.1 $4.57 Million - $5.37 Million
-27,395 Reduced 4.46%
586,400 $112 Million
Q2 2020

Aug 13, 2020
SELL
$129.79 - $170.94 $60.9 Million - $80.2 Million
-469,208 Reduced 43.32%
613,795 $103 Million
Q1 2020

May 14, 2020
SELL
$115.95 - $177.22 $112 Million - $172 Million
-970,086 Reduced 47.25%
1,083,003 $147 Million
Q4 2019

Feb 07, 2020
SELL
$139.48 - $172.23 $5.23 Million - $6.46 Million
-37,504 Reduced 1.79%
2,053,089 $354 Million
Q3 2019

Nov 14, 2019
SELL
$146.89 - $161.41 $1.97 Million - $2.16 Million
-13,390 Reduced 0.64%
2,090,593 $308 Million
Q2 2019

Aug 13, 2019
SELL
$129.99 - $153.97 $4.6 Million - $5.45 Million
-35,408 Reduced 1.66%
2,103,983 $324 Million
Q1 2019

May 15, 2019
BUY
$121.3 - $146.95 $1.55 Million - $1.88 Million
12,774 Added 0.6%
2,139,391 $292 Million
Q4 2018

Feb 14, 2019
SELL
$119.37 - $153.29 $2.55 Million - $3.27 Million
-21,348 Reduced 0.99%
2,126,617 $275 Million
Q3 2018

Nov 14, 2018
SELL
$131.3 - $153.75 $3.25 Million - $3.81 Million
-24,779 Reduced 1.14%
2,147,965 $330 Million
Q2 2018

Aug 13, 2018
BUY
$111.38 - $137.03 $324,449 - $399,168
2,913 Added 0.13%
2,172,744 $288 Million
Q1 2018

May 15, 2018
SELL
$103.82 - $123.9 $10.4 Million - $12.4 Million
-99,711 Reduced 4.39%
2,169,831 $256 Million
Q4 2017

Feb 14, 2018
SELL
$111.14 - $123.05 $39.8 Million - $44 Million
-357,982 Reduced 13.62%
2,269,542 $255 Million
Q3 2017

Nov 14, 2017
SELL
$101.4 - $116.62 $16.1 Million - $18.5 Million
-158,584 Reduced 5.69%
2,627,524 $299 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,786,108
2,786,108 $272 Million

Others Institutions Holding ICLR

# of Institutions
703
Shares Held
75.7M
Call Options Held
169K
Put Options Held
58.4K
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 $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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