A detailed history of Fifth Third Bancorp transactions in Icon PLC stock. As of the latest transaction made, Fifth Third Bancorp holds 1,319 shares of ICLR stock, worth $250,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,319
Previous 1,293 2.01%
Holding current value
$250,135
Previous $405,000 6.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$280.48 - $346.2 $7,292 - $9,001
26 Added 2.01%
1,319 $379,000
Q2 2024

Jul 22, 2024

SELL
$288.23 - $331.73 $14,987 - $17,249
-52 Reduced 3.87%
1,293 $405,000
Q1 2024

Apr 23, 2024

SELL
$247.84 - $340.0 $129,868 - $178,160
-524 Reduced 28.04%
1,345 $451,000
Q4 2023

Jan 19, 2024

SELL
$222.83 - $285.76 $106,735 - $136,879
-479 Reduced 20.4%
1,869 $529,000
Q3 2023

Oct 31, 2023

SELL
$236.44 - $265.62 $29,318 - $32,936
-124 Reduced 5.02%
2,348 $578,000
Q2 2023

Jul 25, 2023

SELL
$183.12 - $250.2 $165,723 - $226,431
-905 Reduced 26.8%
2,472 $618,000
Q1 2023

Apr 24, 2023

BUY
$193.59 - $245.33 $3,484 - $4,415
18 Added 0.54%
3,377 $721,000
Q4 2022

Jan 25, 2023

SELL
$173.9 - $224.8 $171,813 - $222,102
-988 Reduced 22.73%
3,359 $0
Q3 2022

Oct 25, 2022

BUY
$183.25 - $247.5 $378,044 - $510,592
2,063 Added 90.32%
4,347 $799,000
Q2 2022

Aug 04, 2022

BUY
$197.3 - $261.32 $187,632 - $248,515
951 Added 71.34%
2,284 $495,000
Q1 2022

Apr 19, 2022

BUY
$216.09 - $296.03 $42,569 - $58,317
197 Added 17.34%
1,333 $324,000
Q4 2021

Feb 01, 2022

BUY
$258.11 - $309.7 $4,904 - $5,884
19 Added 1.7%
1,136 $352,000
Q3 2021

Oct 15, 2021

SELL
$208.53 - $283.04 $407,884 - $553,626
-1,956 Reduced 63.65%
1,117 $293,000
Q2 2021

Aug 06, 2021

SELL
$194.07 - $232.2 $22,900 - $27,399
-118 Reduced 3.7%
3,073 $635,000
Q1 2021

May 07, 2021

BUY
$171.87 - $220.96 $38,670 - $49,716
225 Added 7.59%
3,191 $627,000
Q4 2020

Feb 16, 2021

SELL
$180.3 - $214.08 $19,292 - $22,906
-107 Reduced 3.48%
2,966 $578,000
Q3 2020

Nov 09, 2020

BUY
$166.91 - $196.1 $7,010 - $8,236
42 Added 1.39%
3,073 $587,000
Q2 2020

Aug 05, 2020

BUY
$129.79 - $170.94 $3,763 - $4,957
29 Added 0.97%
3,031 $511,000
Q1 2020

May 05, 2020

BUY
$115.95 - $177.22 $17,624 - $26,937
152 Added 5.33%
3,002 $408,000
Q4 2019

Feb 14, 2020

SELL
$139.48 - $172.23 $22,735 - $28,073
-163 Reduced 5.41%
2,850 $491,000
Q3 2019

Nov 14, 2019

SELL
$146.89 - $161.41 $75,501 - $82,964
-514 Reduced 14.57%
3,013 $444,000
Q2 2019

Aug 07, 2019

SELL
$129.99 - $153.97 $61,875 - $73,289
-476 Reduced 11.89%
3,527 $543,000
Q1 2019

May 14, 2019

SELL
$121.3 - $146.95 $142,406 - $172,519
-1,174 Reduced 22.68%
4,003 $547,000
Q4 2018

Feb 14, 2019

SELL
$119.37 - $153.29 $277,296 - $356,092
-2,323 Reduced 30.97%
5,177 $669,000
Q3 2018

Nov 14, 2018

SELL
$131.3 - $153.75 $168,326 - $197,107
-1,282 Reduced 14.6%
7,500 $1.15 Million
Q2 2018

Aug 14, 2018

BUY
$111.38 - $137.03 $87,321 - $107,431
784 Added 9.8%
8,782 $1.16 Million
Q1 2018

May 15, 2018

SELL
$103.82 - $123.9 $42,773 - $51,046
-412 Reduced 4.9%
7,998 $945,000
Q4 2017

Feb 14, 2018

BUY
$111.14 - $123.05 $40,566 - $44,913
365 Added 4.54%
8,410 $943,000
Q3 2017

Nov 14, 2017

SELL
$101.4 - $116.62 $82,843 - $95,278
-817 Reduced 9.22%
8,045 $916,000
Q2 2017

Aug 11, 2017

BUY
N/A
8,862
8,862 $867,000

Others Institutions Holding ICLR

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

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.