Gam Holding Ag Icon PLC Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Icon PLC stock. As of the latest transaction made, Gam Holding Ag holds 5,954 shares of ICLR stock, worth $1.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,954

Previous 5,970 0.27%

Holding current value

$1.28 Million

Previous $1.87 Million 8.55%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$280.48 - $346.2 $4,487 - $5,539	-16 Reduced 0.27%	5,954 $1.71 Million
Q2 2024 Jul 26, 2024	SELL	$288.23 - $331.73 $6,341 - $7,298	-22 Reduced 0.37%	5,970 $1.87 Million
Q1 2024 May 13, 2024	SELL	$247.84 - $340.0 $57,003 - $78,200	-230 Reduced 3.7%	5,992 $2.01 Million
Q2 2023 Jul 27, 2023	SELL	$183.12 - $250.2 $984,819 - $1.35 Million	-5,378 Reduced 46.36%	6,222 $1.56 Million
Q1 2023 May 09, 2023	BUY	$193.59 - $245.33 $184,491 - $233,799	953 Added 8.95%	11,600 $2.48 Million
Q4 2022 Feb 02, 2023	SELL	$173.9 - $224.8 $8,521 - $11,015	-49 Reduced 0.46%	10,647 $2.07 Million
Q3 2022 Oct 19, 2022	SELL	$183.25 - $247.5 $1,282 - $1,732	-7 Reduced 0.07%	10,696 $1.97 Million
Q2 2022 Jul 21, 2022	SELL	$197.3 - $261.32 $3.57 Million - $4.72 Million	-18,074 Reduced 62.81%	10,703 $2.32 Million
Q1 2022 May 06, 2022	SELL	$216.09 - $296.03 $1.23 Million - $1.69 Million	-5,711 Reduced 16.56%	28,777 $7 Million
Q4 2021 Jan 26, 2022	SELL	$258.11 - $309.7 $35,877 - $43,048	-139 Reduced 0.4%	34,488 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $232,093 - $315,023	-1,113 Reduced 3.11%	34,627 $9.07 Million
Q2 2021 Aug 09, 2021	SELL	$194.07 - $232.2 $179,126 - $214,320	-923 Reduced 2.52%	35,740 $7.39 Million
Q1 2021 May 10, 2021	BUY	$171.87 - $220.96 $1.48 Million - $1.91 Million	8,636 Added 30.81%	36,663 $7.2 Million
Q4 2020 Feb 10, 2021	SELL	$180.3 - $214.08 $26,684 - $31,683	-148 Reduced 0.53%	28,027 $5.47 Million
Q3 2020 Nov 06, 2020	BUY	$166.91 - $196.1 $385,562 - $452,991	2,310 Added 8.93%	28,175 $5.38 Million
Q2 2020 Aug 10, 2020	SELL	$129.79 - $170.94 $92,280 - $121,538	-711 Reduced 2.68%	25,865 $4.36 Million
Q1 2020 May 12, 2020	BUY	$115.95 - $177.22 $250,452 - $382,795	2,160 Added 8.85%	26,576 $3.61 Million
Q4 2019 Feb 06, 2020	BUY	$139.48 - $172.23 $2.67 Million - $3.29 Million	19,107 Added 359.9%	24,416 $4.21 Million
Q3 2019 Nov 08, 2019	SELL	$146.89 - $161.41 $36,134 - $39,706	-246 Reduced 4.43%	5,309 $782,000
Q2 2019 Aug 12, 2019	SELL	$129.99 - $153.97 $526,849 - $624,040	-4,053 Reduced 42.18%	5,555 $855,000
Q1 2019 May 10, 2019	BUY	$121.3 - $146.95 $251,697 - $304,921	2,075 Added 27.55%	9,608 $1.31 Million
Q4 2018 Feb 08, 2019	SELL	$119.37 - $153.29 $577,870 - $742,076	-4,841 Reduced 39.12%	7,533 $958,000
Q3 2018 Nov 13, 2018	BUY	$131.3 - $153.75 $267,195 - $312,881	2,035 Added 19.68%	12,374 $1.9 Million
Q2 2018 Aug 09, 2018	SELL	$111.38 - $137.03 $186,227 - $229,114	-1,672 Reduced 13.92%	10,339 $1.37 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $1.53 Million - $1.82 Million	-14,707 Reduced 55.05%	12,011 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $2.97 Million - $3.29 Million	26,718	26,718 $3 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 $17.5B
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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