A detailed history of Fact Capital, LP transactions in Icon PLC stock. As of the latest transaction made, Fact Capital, LP holds 80,405 shares of ICLR stock, worth $17.2 Million. This represents 8.96% of its overall portfolio holdings.

Number of Shares
80,405
Previous 82,419 2.44%
Holding current value
$17.2 Million
Previous $25.8 Billion 10.58%
% of portfolio
8.96%
Previous 9.21%

Shares

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

Nov 14, 2024

SELL
$280.48 - $346.2 $564,886 - $697,246
-2,014 Reduced 2.44%
80,405 $23.1 Billion
Q2 2024

Aug 14, 2024

BUY
$288.23 - $331.73 $21.8 Million - $25.1 Million
75,589 Added 1106.72%
82,419 $25.8 Billion
Q1 2024

May 14, 2024

SELL
$247.84 - $340.0 $19.6 Million - $26.9 Million
-79,033 Reduced 92.05%
6,830 $2.29 Billion
Q4 2023

Feb 14, 2024

SELL
$222.83 - $285.76 $1.74 Million - $2.23 Million
-7,791 Reduced 8.32%
85,863 $849,000
Q3 2023

Nov 14, 2023

SELL
$236.44 - $265.62 $1.43 Million - $1.6 Million
-6,031 Reduced 6.05%
93,654 $23.1 Billion
Q1 2023

May 15, 2023

SELL
$193.59 - $245.33 $170,552 - $216,135
-881 Reduced 0.88%
99,685 $21.3 Billion
Q4 2022

Feb 13, 2023

BUY
$173.9 - $224.8 $17.5 Million - $22.6 Million
100,566 New
100,566 $19.5 Billion

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $17.5B
  • 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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