Globeflex Capital L P Icon PLC Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Icon PLC stock. As of the latest transaction made, Globeflex Capital L P holds 52,684 shares of ICLR stock, worth $10.9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

52,684

Previous 52,684 -0.0%

Holding current value

$10.9 Million

Previous $16.5 Million 8.31%

% of portfolio

1.47%

Previous 1.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $79,804 - $109,480	-322 Reduced 0.61%	52,684 $17.7 Million
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $77,436 - $98,132	400 Added 0.76%	53,006 $11.3 Million
Q4 2022 Feb 10, 2023	SELL	$173.9 - $224.8 $380,493 - $491,862	-2,188 Reduced 3.99%	52,606 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $36,650 - $49,500	200 Added 0.37%	54,794 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $518,504 - $686,748	2,628 Added 5.06%	54,594 $11.8 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $180,002 - $246,592	-833 Reduced 1.58%	51,966 $12.6 Million
Q4 2021 Feb 10, 2022	SELL	$258.11 - $309.7 $73,561 - $88,264	-285 Reduced 0.54%	52,799 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $2.61 Million - $3.55 Million	-12,526 Reduced 19.09%	53,084 $13.9 Million
Q1 2021 May 14, 2021	SELL	$171.87 - $220.96 $85,075 - $109,375	-495 Reduced 0.75%	65,610 $12.9 Million
Q4 2020 Feb 11, 2021	SELL	$180.3 - $214.08 $33,716 - $40,032	-187 Reduced 0.28%	66,105 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$166.91 - $196.1 $3.28 Million - $3.86 Million	19,676 Added 42.21%	66,292 $12.7 Million
Q2 2020 Aug 12, 2020	SELL	$129.79 - $170.94 $4.68 Million - $6.16 Million	-36,020 Reduced 43.59%	46,616 $7.85 Million
Q1 2020 May 13, 2020	SELL	$115.95 - $177.22 $3.13 Million - $4.79 Million	-27,002 Reduced 24.63%	82,636 $11.2 Million
Q4 2019 Feb 07, 2020	SELL	$139.48 - $172.23 $320,106 - $395,267	-2,295 Reduced 2.05%	109,638 $18.9 Million
Q3 2019 Nov 13, 2019	SELL	$146.89 - $161.41 $357,824 - $393,194	-2,436 Reduced 2.13%	111,933 $16.5 Million
Q2 2019 Aug 12, 2019	SELL	$129.99 - $153.97 $661,259 - $783,245	-5,087 Reduced 4.26%	114,369 $17.6 Million
Q1 2019 May 10, 2019	SELL	$121.3 - $146.95 $1.11 Million - $1.34 Million	-9,149 Reduced 7.11%	119,456 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $5.24 Million - $6.73 Million	-43,917 Reduced 25.46%	128,605 $16.6 Million
Q3 2018 Nov 09, 2018	SELL	$131.3 - $153.75 $643,501 - $753,528	-4,901 Reduced 2.76%	172,522 $26.5 Million
Q2 2018 Aug 10, 2018	BUY	$111.38 - $137.03 $325,563 - $400,538	2,923 Added 1.68%	177,423 $23.5 Million
Q1 2018 May 14, 2018	SELL	$103.82 - $123.9 $851,324 - $1.02 Million	-8,200 Reduced 4.49%	174,500 $20.6 Million
Q4 2017 Feb 13, 2018	SELL	$111.14 - $123.05 $200,052 - $221,490	-1,800 Reduced 0.98%	182,700 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $18.7 Million - $21.5 Million	184,500	184,500 $21 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $16.9B
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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Globeflex Capital L P Icon PLC Transaction History