Franklin Resources Inc Icon PLC Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Icon PLC stock. As of the latest transaction made, Franklin Resources Inc holds 2,171,194 shares of ICLR stock, worth $380 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,171,194

Previous 1,437,864 51.0%

Holding current value

$380 Million

Previous $413 Million 10.18%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$187.22 - $297.57 $137 Million - $218 Million	733,330 Added 51.0%	2,171,194 $455 Million
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $30 Million - $37 Million	106,983 Added 8.04%	1,437,864 $413 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $12.6 Million - $14.4 Million	-43,549 Reduced 3.17%	1,330,881 $417 Million
Q1 2024 May 13, 2024	SELL	$247.84 - $340.0 $76.8 Million - $105 Million	-309,839 Reduced 18.4%	1,374,430 $462 Million
Q4 2023 Feb 09, 2024	SELL	$222.83 - $285.76 $43.6 Million - $55.9 Million	-195,674 Reduced 10.41%	1,684,269 $477 Million
Q3 2023 Nov 13, 2023	SELL	$236.44 - $265.62 $67.2 Million - $75.5 Million	-284,285 Reduced 13.14%	1,879,943 $463 Million
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $4.14 Million - $5.65 Million	22,585 Added 1.05%	2,164,228 $541 Million
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $97.3 Million - $123 Million	502,496 Added 30.66%	2,141,643 $457 Million
Q4 2022 Feb 10, 2023	BUY	$173.9 - $224.8 $25.2 Million - $32.6 Million	145,142 Added 9.71%	1,639,147 $318 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $125 Million - $169 Million	682,251 Added 84.05%	1,494,005 $275 Million
Q2 2022 Aug 11, 2022	BUY	$197.3 - $261.32 $51.8 Million - $68.6 Million	262,669 Added 47.84%	811,754 $176 Million
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $32.4 Million - $44.3 Million	149,726 Added 37.49%	549,085 $134 Million
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $37.2 Million - $44.6 Million	-143,956 Reduced 26.5%	399,359 $124 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $16 Million - $21.7 Million	76,713 Added 16.44%	543,315 $142 Million
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $89.3 Million - $107 Million	459,953 Added 6917.63%	466,602 $96.5 Million
Q1 2021 May 13, 2021	SELL	$171.87 - $220.96 $79,575 - $102,304	-463 Reduced 6.51%	6,649 $1.31 Million
Q4 2020 Feb 10, 2021	BUY	$180.3 - $214.08 $21,816 - $25,903	121 Added 1.73%	7,112 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$166.91 - $196.1 $1.17 Million - $1.37 Million	6,991 New	6,991 $1.34 Million

Others Institutions Holding ICLR

# of Institutions

643

Shares Held

74.7M

Call Options Held

152K

Put Options Held

447K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $14.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Icon PLC Transaction History