Fmr LLC Icon PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Icon PLC stock. As of the latest transaction made, Fmr LLC holds 2,196,495 shares of ICLR stock, worth $484 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,196,495

Previous 2,302,310 4.6%

Holding current value

$484 Million

Previous $773 Million 10.98%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $30.5 Million - $35.1 Million	-105,815 Reduced 4.6%	2,196,495 $689 Million
Q1 2024 May 13, 2024	SELL	$247.84 - $340.0 $179 Million - $246 Million	-722,974 Reduced 23.9%	2,302,310 $773 Million
Q4 2023 Feb 13, 2024	SELL	$222.83 - $285.76 $22 Million - $28.3 Million	-98,872 Reduced 3.16%	3,025,284 $856 Million
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $18.3 Million - $20.6 Million	77,382 Added 2.54%	3,124,156 $769 Million
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $20.7 Million - $28.3 Million	113,101 Added 3.86%	3,046,774 $762 Million
Q1 2023 May 11, 2023	BUY	$193.59 - $245.33 $105 Million - $133 Million	544,058 Added 22.77%	2,933,673 $627 Million
Q4 2022 Feb 13, 2023	BUY	$173.9 - $224.8 $11.2 Million - $14.4 Million	64,125 Added 2.76%	2,389,615 $464 Million
Q3 2022 Nov 10, 2022	SELL	$183.25 - $247.5 $1.34 Million - $1.82 Million	-7,334 Reduced 0.31%	2,325,490 $427 Million
Q2 2022 Aug 12, 2022	SELL	$197.3 - $261.32 $59.6 Million - $78.9 Million	-301,989 Reduced 11.46%	2,332,824 $506 Million
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $236 Million - $323 Million	1,092,395 Added 70.82%	2,634,813 $641 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $378 Million - $453 Million	1,463,597 Added 1856.86%	1,542,418 $478 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $495,467 - $672,503	2,376 Added 3.11%	78,821 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $14.8 Million - $17.8 Million	76,445 New	76,445 $15.8 Million

Others Institutions Holding ICLR

# of Institutions

694

Shares Held

76.7M

Call Options Held

111K

Put Options Held

62.7K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $18B
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...

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