Healthcare Of Ontario Pension Plan Trust Fund Icon PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $1.59 Million - $2.14 Million	8,657 New	8,657 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$197.3 - $261.32 $16.3 Million - $21.6 Million	-82,600 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$216.09 - $296.03 $3.78 Million - $5.18 Million	17,500 Added 26.88%	82,600 $20.1 Million
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $29.8 Million - $35.7 Million	-115,304 Reduced 63.91%	65,100 $20.2 Million
Q3 2021 Nov 10, 2021	BUY	$208.53 - $283.04 $18.7 Million - $25.4 Million	89,804 Added 99.12%	180,404 $47.3 Million
Q2 2021 Aug 12, 2021	BUY	$194.07 - $232.2 $6.13 Million - $7.34 Million	31,600 Added 53.56%	90,600 $18.7 Million
Q1 2021 May 13, 2021	BUY	$171.87 - $220.96 $10.1 Million - $13 Million	59,000 New	59,000 $11.6 Million

Others Institutions Holding ICLR

# of Institutions

665

Shares Held

76.7M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.33M
Shares

$1.23 Billion
3.65% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$786 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$648 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$596 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.95M
Shares

$570 Million
1.73% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.8B
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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