Fiera Capital Corp Icon PLC Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$183.12 - $250.2 $423,556 - $578,712	-2,313 Reduced 2.11%	107,369 $26.9 Million
Q1 2023 Apr 26, 2023	BUY	$193.59 - $245.33 $618,326 - $783,584	3,194 Added 3.0%	109,682 $23.4 Million
Q4 2022 Feb 08, 2023	SELL	$173.9 - $224.8 $990,360 - $1.28 Million	-5,695 Reduced 5.08%	106,488 $20.7 Million
Q3 2022 Nov 03, 2022	SELL	$183.25 - $247.5 $402,050 - $543,015	-2,194 Reduced 1.92%	112,183 $19.3 Million
Q2 2022 Aug 10, 2022	SELL	$197.3 - $261.32 $485,358 - $642,847	-2,460 Reduced 2.11%	114,377 $24.8 Million
Q1 2022 May 09, 2022	SELL	$216.09 - $296.03 $261,901 - $358,788	-1,212 Reduced 1.03%	116,837 $28.4 Million
Q4 2021 Feb 08, 2022	SELL	$258.11 - $309.7 $4.92 Million - $5.91 Million	-19,078 Reduced 13.91%	118,049 $36.6 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $28.6 Million - $38.8 Million	137,127 New	137,127 $35.9 Million
Q1 2019 May 10, 2019	SELL	$121.3 - $146.95 $50.7 Million - $61.4 Million	-417,651 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$119.37 - $153.29 $4.85 Million - $6.23 Million	-40,643 Reduced 8.87%	417,651 $54 Million
Q3 2018 Nov 13, 2018	SELL	$131.3 - $153.75 $5.86 Million - $6.86 Million	-44,636 Reduced 8.88%	458,294 $70.5 Million
Q2 2018 Aug 02, 2018	SELL	$111.38 - $137.03 $1.13 Million - $1.39 Million	-10,121 Reduced 1.97%	502,930 $66.7 Million
Q1 2018 May 11, 2018	SELL	$103.82 - $123.9 $3.56 Million - $4.25 Million	-34,264 Reduced 6.26%	513,051 $60.6 Million
Q4 2017 Feb 09, 2018	SELL	$111.14 - $123.05 $4.46 Million - $4.93 Million	-40,089 Reduced 6.82%	547,315 $61.4 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $59.6 Million - $68.5 Million	587,404	587,404 $66.9 Million

Others Institutions Holding ICLR

# of Institutions

677

Shares Held

76.4M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.33M
Shares

$1.26 Billion
3.65% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$809 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$667 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$614 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.95M
Shares

$587 Million
1.73% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.2B
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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