Fayez Sarofim & CO Icon PLC Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Icon PLC stock. As of the latest transaction made, Fayez Sarofim & CO holds 403,168 shares of ICLR stock, worth $76.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

403,168

Previous 32,595 1136.9%

Holding current value

$76.5 Million

Previous $10.2 Million 1034.13%

% of portfolio

0.3%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $104 Million - $128 Million	370,573 Added 1136.9%	403,168 $116 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $304,082 - $349,975	1,055 Added 3.34%	32,595 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $66,849 - $85,728	-300 Reduced 0.94%	31,540 $8.93 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $4.37 Million - $4.91 Million	18,500 Added 138.68%	31,840 $7.84 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $714,168 - $975,780	3,900 Added 41.31%	13,340 $3.34 Million
Q1 2023 May 11, 2023	BUY	$193.59 - $245.33 $1.01 Million - $1.28 Million	5,200 Added 122.64%	9,440 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $1,832 - $2,475	-10 Reduced 0.24%	4,240 $779,000
Q2 2022 Aug 12, 2022	BUY	$197.3 - $261.32 $5,919 - $7,839	30 Added 0.71%	4,250 $921,000
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $59,431 - $80,666	285 Added 7.24%	4,220 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $66,954 - $80,109	345 Added 9.61%	3,935 $813,000
Q1 2021 May 13, 2021	BUY	$171.87 - $220.96 $70,466 - $90,593	410 Added 12.89%	3,590 $705,000
Q4 2020 Feb 11, 2021	BUY	$180.3 - $214.08 $201,936 - $239,769	1,120 Added 54.37%	3,180 $620,000
Q2 2020 Aug 11, 2020	BUY	$129.79 - $170.94 $267,367 - $352,136	2,060 New	2,060 $347,000

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

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