Envestnet Asset Management Inc Icon PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Icon PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 542,639 shares of ICLR stock, worth $103 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

542,639

Previous 522,207 3.91%

Holding current value

$103 Million

Previous $164 Million 4.73%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$280.48 - $346.2 $5.73 Million - $7.07 Million	20,432 Added 3.91%	542,639 $156 Million
Q2 2024 Aug 08, 2024	BUY	$288.23 - $331.73 $13 Million - $14.9 Million	45,040 Added 9.44%	522,207 $164 Million
Q1 2024 May 13, 2024	SELL	$247.84 - $340.0 $820,598 - $1.13 Million	-3,311 Reduced 0.69%	477,167 $160 Million
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $620,358 - $795,555	2,784 Added 0.58%	480,478 $136 Million
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $47.2 Million - $53 Million	199,500 Added 71.71%	477,694 $118 Million
Q2 2023 Aug 04, 2023	SELL	$183.12 - $250.2 $9.3 Million - $12.7 Million	-50,764 Reduced 15.43%	278,194 $69.6 Million
Q1 2023 May 11, 2023	BUY	$193.59 - $245.33 $2.74 Million - $3.47 Million	14,133 Added 4.49%	328,958 $70.3 Million
Q4 2022 Feb 07, 2023	SELL	$173.9 - $224.8 $3.75 Million - $4.84 Million	-21,539 Reduced 6.4%	314,825 $61.2 Million
Q3 2022 Nov 10, 2022	SELL	$183.25 - $247.5 $1.85 Million - $2.5 Million	-10,110 Reduced 2.92%	336,364 $61.8 Million
Q2 2022 Aug 03, 2022	BUY	$197.3 - $261.32 $1.1 Million - $1.46 Million	5,595 Added 1.64%	346,474 $75.1 Million
Q1 2022 May 04, 2022	SELL	$216.09 - $296.03 $5.62 Million - $7.69 Million	-25,985 Reduced 7.08%	340,879 $82.9 Million
Q4 2021 Feb 04, 2022	BUY	$258.11 - $309.7 $4.29 Million - $5.15 Million	16,613 Added 4.74%	366,864 $114 Million
Q3 2021 Oct 07, 2021	BUY	$208.53 - $283.04 $24 Million - $32.5 Million	114,900 Added 48.82%	350,251 $91.8 Million
Q2 2021 Aug 04, 2021	BUY	$194.07 - $232.2 $3.92 Million - $4.69 Million	20,219 Added 9.4%	235,351 $48.6 Million
Q1 2021 May 04, 2021	BUY	$171.87 - $220.96 $5.72 Million - $7.35 Million	33,282 Added 18.3%	215,132 $42.2 Million
Q4 2020 Feb 02, 2021	BUY	$180.3 - $214.08 $262,877 - $312,128	1,458 Added 0.81%	181,850 $35.5 Million
Q3 2020 Oct 09, 2020	SELL	$166.91 - $196.1 $1.68 Million - $1.97 Million	-10,041 Reduced 5.27%	180,392 $34.5 Million
Q2 2020 Jul 08, 2020	SELL	$129.79 - $170.94 $1.66 Million - $2.18 Million	-12,774 Reduced 6.29%	190,433 $32.1 Million
Q1 2020 Apr 23, 2020	SELL	$115.95 - $177.22 $193,520 - $295,780	-1,669 Reduced 0.81%	203,207 $27.6 Million
Q4 2019 Feb 11, 2020	BUY	$139.48 - $172.23 $1.64 Million - $2.03 Million	11,768 Added 6.09%	204,876 $35.3 Million
Q3 2019 Oct 17, 2019	BUY	$146.89 - $161.41 $350,920 - $385,608	2,389 Added 1.25%	193,108 $28.5 Million
Q2 2019 Aug 02, 2019	BUY	$129.99 - $153.97 $951,786 - $1.13 Million	7,322 Added 3.99%	190,719 $29.4 Million
Q1 2019 May 10, 2019	SELL	$121.3 - $146.95 $3.8 Million - $4.6 Million	-31,321 Reduced 14.59%	183,397 $25 Million
Q4 2018 Feb 13, 2019	BUY	$119.37 - $153.29 $17.3 Million - $22.2 Million	144,857 Added 207.35%	214,718 $27.7 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $2.47 Million - $2.89 Million	-18,808 Reduced 21.21%	69,861 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	$111.38 - $137.03 $7.8 Million - $9.6 Million	70,064 Added 376.59%	88,669 $11.8 Million
Q1 2018 May 09, 2018	SELL	$103.82 - $123.9 $8.14 Million - $9.72 Million	-78,448 Reduced 80.83%	18,605 $2.2 Million
Q4 2017 Feb 20, 2018	BUY	$111.14 - $123.05 $409,217 - $453,070	3,682 Added 3.94%	97,053 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $30,318 - $34,869	299 Added 0.32%	93,371 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,072	93,072 $9.1 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Icon PLC Transaction History