Franklin Resources Inc Icon PLC Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Icon PLC stock. As of the latest transaction made, Franklin Resources Inc holds 1,437,864 shares of ICLR stock, worth $293 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,437,864

Previous 1,330,881 8.04%

Holding current value

$293 Million

Previous $417 Million 0.94%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

702

Shares Held

75.7M

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...

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Franklin Resources Inc Icon PLC Transaction History