Federated Hermes, Inc. Icon PLC Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Icon PLC stock. As of the latest transaction made, Federated Hermes, Inc. holds 47,292 shares of ICLR stock, worth $9.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,292

Previous 55,645 15.01%

Holding current value

$9.61 Million

Previous $17.4 Million 22.08%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $2.34 Million - $2.89 Million	-8,353 Reduced 15.01%	47,292 $13.6 Million
Q2 2024 Aug 08, 2024	SELL	$288.23 - $331.73 $408,421 - $470,061	-1,417 Reduced 2.48%	55,645 $17.4 Million
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $624,804 - $857,140	-2,521 Reduced 4.23%	57,062 $19.2 Million
Q4 2023 Jan 31, 2024	SELL	$222.83 - $285.76 $200,769 - $257,469	-901 Reduced 1.49%	59,583 $16.9 Million
Q3 2023 Nov 13, 2023	SELL	$236.44 - $265.62 $956,399 - $1.07 Million	-4,045 Reduced 6.27%	60,484 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $8.18 Million - $11.2 Million	-44,682 Reduced 40.91%	64,529 $16.1 Million
Q1 2023 May 08, 2023	BUY	$193.59 - $245.33 $1.38 Million - $1.75 Million	7,131 Added 6.99%	109,211 $23.3 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $173 - $224	-1 Reduced -0.0%	102,080 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $3.85 Million - $5.2 Million	-20,997 Reduced 17.06%	102,081 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $306,209 - $405,568	1,552 Added 1.28%	123,078 $26.7 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $1.39 Million - $1.9 Million	-6,428 Reduced 5.02%	121,526 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $16.3 Million - $19.6 Million	-63,235 Reduced 33.07%	127,954 $39.6 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $4.27 Million - $5.79 Million	20,461 Added 11.98%	191,189 $50.1 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $4.39 Million - $5.25 Million	22,629 Added 15.28%	170,728 $35.3 Million
Q1 2021 May 13, 2021	SELL	$171.87 - $220.96 $160,182 - $205,934	-932 Reduced 0.63%	148,099 $29.1 Million
Q4 2020 Feb 12, 2021	BUY	$180.3 - $214.08 $1.41 Million - $1.67 Million	7,801 Added 5.52%	149,031 $29.1 Million
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $1.32 Million - $1.55 Million	-7,902 Reduced 5.3%	141,230 $27 Million
Q2 2020 Aug 13, 2020	SELL	$129.79 - $170.94 $184,301 - $242,734	-1,420 Reduced 0.94%	149,132 $25.1 Million
Q1 2020 May 13, 2020	BUY	$115.95 - $177.22 $10.7 Million - $16.4 Million	92,675 Added 160.12%	150,552 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $8.07 Million - $9.97 Million	57,877 New	57,877 $9.97 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 $16.6B
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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Federated Hermes, Inc. Icon PLC Transaction History