Geode Capital Management, LLC Icon PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Icon PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 83,424 shares of ICLR stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,424

Previous 82,708 0.87%

Holding current value

$17 Million

Previous $25.9 Million 7.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $200,823 - $247,879	716 Added 0.87%	83,424 $24 Million
Q2 2024 Aug 09, 2024	SELL	$288.23 - $331.73 $101 Million - $117 Million	-352,129 Reduced 80.98%	82,708 $25.9 Million
Q1 2024 May 13, 2024	BUY	$247.84 - $340.0 $4.33 Million - $5.94 Million	17,472 Added 4.19%	434,837 $146 Million
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $2.34 Million - $3 Million	10,498 Added 2.58%	417,365 $118 Million
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $1.79 Million - $2.01 Million	7,563 Added 1.89%	406,867 $100 Million
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $59.4 Million - $81.1 Million	324,209 Added 431.73%	399,304 $99.9 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $236,760 - $300,038	1,223 Added 1.66%	75,095 $16 Million
Q4 2022 Feb 13, 2023	BUY	$173.9 - $224.8 $45,040 - $58,223	259 Added 0.35%	73,872 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $311,158 - $420,255	1,698 Added 2.36%	73,613 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$197.3 - $261.32 $69,646 - $92,245	353 Added 0.49%	71,915 $15.6 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $272,057 - $372,701	-1,259 Reduced 1.73%	71,562 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$258.11 - $309.7 $346,383 - $415,617	1,342 Added 1.88%	72,821 $22.6 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $48.5 Million - $65.8 Million	-232,401 Reduced 76.48%	71,479 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $35.8 Million - $42.8 Million	184,432 Added 154.4%	303,880 $62.8 Million
Q1 2021 May 12, 2021	SELL	$171.87 - $220.96 $825,663 - $1.06 Million	-4,804 Reduced 3.87%	119,448 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$180.3 - $214.08 $3.19 Million - $3.79 Million	-17,702 Reduced 12.47%	124,252 $24.2 Million
Q3 2020 Nov 13, 2020	BUY	$166.91 - $196.1 $16.1 Million - $19 Million	96,668 Added 213.46%	141,954 $27.1 Million
Q2 2020 Aug 13, 2020	BUY	$129.79 - $170.94 $307,212 - $404,614	2,367 Added 5.52%	45,286 $7.63 Million
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $142,386 - $217,626	-1,228 Reduced 2.78%	42,919 $5.84 Million
Q4 2019 Feb 13, 2020	SELL	$139.48 - $172.23 $238,371 - $294,341	-1,709 Reduced 3.73%	44,147 $7.62 Million
Q3 2019 Nov 12, 2019	BUY	$146.89 - $161.41 $450,217 - $494,721	3,065 Added 7.16%	45,856 $6.8 Million
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $38,867 - $46,037	-299 Reduced 0.69%	42,791 $6.59 Million
Q1 2019 May 14, 2019	BUY	$121.3 - $146.95 $248,179 - $300,659	2,046 Added 4.98%	43,090 $5.88 Million
Q4 2018 Feb 13, 2019	BUY	$119.37 - $153.29 $270,014 - $346,741	2,262 Added 5.83%	41,044 $5.3 Million
Q3 2018 Nov 13, 2018	BUY	$131.3 - $153.75 $246,187 - $288,281	1,875 Added 5.08%	38,782 $5.96 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $136,663 - $168,135	1,227 Added 3.44%	36,907 $4.89 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $123.9 $214,699 - $256,225	2,068 Added 6.15%	35,680 $4.22 Million
Q4 2017 Feb 13, 2018	BUY	$111.14 - $123.05 $119,253 - $132,032	1,073 Added 3.3%	33,612 $3.77 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $44,818 - $51,546	442 Added 1.38%	32,539 $3.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,097	32,097 $3.14 Million

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

76.2M

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...

More about ICLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Icon PLC Transaction History