Fil LTD Icon PLC Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Icon PLC stock. As of the latest transaction made, Fil LTD holds 737,972 shares of ICLR stock, worth $150 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

737,972

Previous 742,973 0.67%

Holding current value

$150 Million

Previous $233 Million 8.93%

% of portfolio

0.21%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $1.4 Million - $1.73 Million	-5,001 Reduced 0.67%	737,972 $212 Million
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $19.8 Million - $22.8 Million	-68,753 Reduced 8.47%	742,973 $233 Million
Q1 2024 May 13, 2024	SELL	$247.84 - $340.0 $43.3 Million - $59.4 Million	-174,701 Reduced 17.71%	811,726 $273 Million
Q4 2023 Feb 13, 2024	SELL	$222.83 - $285.76 $58.3 Million - $74.7 Million	-261,532 Reduced 20.96%	986,427 $279 Million
Q3 2023 Nov 13, 2023	SELL	$236.44 - $265.62 $62.7 Million - $70.4 Million	-265,129 Reduced 17.52%	1,247,959 $307 Million
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $35.1 Million - $47.9 Million	191,446 Added 14.49%	1,513,088 $379 Million
Q1 2023 May 11, 2023	BUY	$193.59 - $245.33 $28.2 Million - $35.7 Million	145,450 Added 12.37%	1,321,642 $282 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $22.7 Million - $29.4 Million	-130,773 Reduced 10.01%	1,176,192 $228 Million
Q3 2022 Nov 10, 2022	SELL	$183.25 - $247.5 $79.2 Million - $107 Million	-432,327 Reduced 24.86%	1,306,965 $240 Million
Q2 2022 Aug 12, 2022	BUY	$197.3 - $261.32 $8.46 Million - $11.2 Million	42,867 Added 2.53%	1,739,292 $377 Million
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $58.5 Million - $80.2 Million	270,872 Added 19.0%	1,696,425 $413 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $44.3 Million - $53.2 Million	-171,684 Reduced 10.75%	1,425,553 $441 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $83.6 Million - $113 Million	400,792 Added 33.5%	1,597,237 $419 Million
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $30.3 Million - $36.2 Million	155,992 Added 14.99%	1,196,445 $247 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $36.8 Million - $47.4 Million	214,377 Added 25.95%	1,040,453 $204 Million
Q4 2020 Feb 08, 2021	BUY	$180.3 - $214.08 $53.2 Million - $63.1 Million	294,835 Added 55.5%	826,076 $161 Million
Q3 2020 Nov 13, 2020	BUY	$166.91 - $196.1 $10.8 Million - $12.7 Million	64,782 Added 13.89%	531,241 $102 Million
Q2 2020 Aug 13, 2020	BUY	$129.79 - $170.94 $7.38 Million - $9.72 Million	56,873 Added 13.89%	466,459 $78.6 Million
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $2.1 Million - $3.21 Million	-18,109 Reduced 4.23%	409,586 $55.7 Million
Q4 2019 Feb 07, 2020	BUY	$139.48 - $172.23 $17.6 Million - $21.7 Million	126,232 Added 41.87%	427,695 $73.7 Million
Q3 2019 Nov 13, 2019	BUY	$146.89 - $161.41 $10.6 Million - $11.6 Million	72,126 Added 31.45%	301,463 $44.4 Million
Q2 2019 Aug 13, 2019	BUY	$129.99 - $153.97 $29.8 Million - $35.3 Million	229,337 New	229,337 $35.3 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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