Ken Fisher Icon PLC Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Icon PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,505 shares of ICLR stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,505

Previous 5,420 1.57%

Holding current value

$1.14 Million

Previous $1.7 Million 6.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $23,840 - $29,427	85 Added 1.57%	5,505 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $316,764 - $364,571	-1,099 Reduced 16.86%	5,420 $1.7 Million
Q1 2024 May 09, 2024	SELL	$247.84 - $340.0 $10,161 - $13,940	-41 Reduced 0.63%	6,519 $2.19 Million
Q4 2023 Mar 05, 2024	BUY	$222.83 - $285.76 $47,017 - $60,295	211 Added 3.32%	6,560 $1.86 Million
Q4 2023 Feb 06, 2024	BUY	$222.83 - $285.76 $580,472 - $744,404	2,605 Added 69.58%	6,349 $1.8 Million
Q2 2023 Aug 08, 2023	SELL	$183.12 - $250.2 $1.62 Million - $2.22 Million	-8,860 Reduced 70.3%	3,744 $936,000
Q1 2023 Dec 12, 2023	BUY	$193.59 - $245.33 $20,714 - $26,250	107 Added 2.86%	3,851 $822,000
Q1 2023 May 01, 2023	SELL	$193.59 - $245.33 $91,761 - $116,286	-474 Reduced 3.62%	12,604 $2.69 Million
Q4 2022 Feb 03, 2023	SELL	$173.9 - $224.8 $223,461 - $288,868	-1,285 Reduced 8.95%	13,078 $2.54 Million
Q3 2022 Nov 08, 2022	SELL	$183.25 - $247.5 $220,083 - $297,247	-1,201 Reduced 7.72%	14,363 $2.64 Million
Q2 2022 Aug 09, 2022	SELL	$197.3 - $261.32 $20,321 - $26,915	-103 Reduced 0.66%	15,564 $3.37 Million
Q1 2022 May 05, 2022	BUY	$216.09 - $296.03 $28,091 - $38,483	130 Added 0.84%	15,667 $3.81 Million
Q4 2021 Feb 02, 2022	BUY	$258.11 - $309.7 $24,004 - $28,802	93 Added 0.6%	15,537 $4.81 Million
Q3 2021 Oct 26, 2021	SELL	$208.53 - $283.04 $417 - $566	-2 Reduced 0.01%	15,444 $4.05 Million
Q2 2021 Jul 27, 2021	SELL	$194.07 - $232.2 $15,719 - $18,808	-81 Reduced 0.52%	15,446 $3.19 Million
Q1 2021 Apr 27, 2021	BUY	$171.87 - $220.96 $812,085 - $1.04 Million	4,725 Added 43.74%	15,527 $3.05 Million
Q4 2020 Jan 29, 2021	BUY	$180.3 - $214.08 $314,082 - $372,927	1,742 Added 19.23%	10,802 $2.11 Million
Q3 2020 Nov 10, 2020	SELL	$166.91 - $196.1 $166 - $196	-1 Reduced 0.01%	9,060 $1.73 Million
Q2 2020 Aug 07, 2020	SELL	$129.79 - $170.94 $8,695 - $11,452	-67 Reduced 0.73%	9,061 $1.53 Million
Q1 2020 Apr 28, 2020	SELL	$115.95 - $177.22 $37,799 - $57,773	-326 Reduced 3.45%	9,128 $1.24 Million
Q4 2019 Feb 12, 2020	SELL	$139.48 - $172.23 $3.27 Million - $4.04 Million	-23,480 Reduced 71.29%	9,454 $1.63 Million
Q3 2019 Oct 29, 2019	BUY	$146.89 - $161.41 $1.75 Million - $1.93 Million	11,931 Added 56.81%	32,934 $4.85 Million
Q2 2019 Jul 30, 2019	BUY	$129.99 - $153.97 $305,866 - $362,291	2,353 Added 12.62%	21,003 $3.23 Million
Q1 2019 Apr 22, 2019	SELL	$121.3 - $146.95 $46,579 - $56,428	-384 Reduced 2.02%	18,650 $2.55 Million
Q4 2018 Jan 25, 2019	SELL	$119.37 - $153.29 $44,763 - $57,483	-375 Reduced 1.93%	19,034 $2.46 Million
Q3 2018 Oct 24, 2018	SELL	$131.3 - $153.75 $250,389 - $293,201	-1,907 Reduced 8.95%	19,409 $2.98 Million
Q2 2018 Jul 09, 2018	BUY	$111.38 - $137.03 $44,552 - $54,812	400 Added 1.91%	21,316 $2.83 Million
Q1 2018 May 11, 2018	SELL	$103.82 - $123.9 $3.65 Million - $4.35 Million	-35,149 Reduced 62.69%	20,916 $2.47 Million
Q1 2018 Apr 19, 2018	BUY	$103.82 - $123.9 $3.21 Million - $3.83 Million	30,949 Added 123.22%	56,065 $6.62 Million
Q4 2017 Jan 24, 2018	SELL	$111.14 - $123.05 $28,674 - $31,746	-258 Reduced 1.02%	25,116 $2.82 Million
Q3 2017 Oct 17, 2017	BUY	$101.4 - $116.62 $2.57 Million - $2.96 Million	25,374	25,374 $2.89 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $16.9B
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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