Hrt Financial LP Icon PLC Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Icon PLC stock. As of the latest transaction made, Hrt Financial LP holds 18,684 shares of ICLR stock, worth $3.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,684

Previous 207,998 91.02%

Holding current value

$3.88 Million

Previous $65.2 Million 91.77%

% of portfolio

0.03%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$280.48 - $346.2 $53.1 Million - $65.5 Million	-189,314 Reduced 91.02%	18,684 $5.37 Million
Q2 2024 Aug 12, 2024	BUY	$288.23 - $331.73 $60 Million - $69 Million	207,998 New	207,998 $65.2 Million
Q2 2022 Aug 12, 2022	SELL	$197.3 - $261.32 $602,948 - $798,593	-3,056 Reduced 70.76%	1,263 $273,000
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $933,292 - $1.28 Million	4,319 New	4,319 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$194.07 - $232.2 $290,134 - $347,139	-1,495 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$171.87 - $220.96 $103,809 - $133,459	-604 Reduced 28.78%	1,495 $293,000
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $378,449 - $449,353	2,099 New	2,099 $409,000
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $353,302 - $436,258	-2,533 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $232,379 - $255,350	-1,582 Reduced 38.44%	2,533 $373,000
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $534,908 - $633,586	4,115 New	4,115 $633,000
Q1 2019 May 14, 2019	SELL	$121.3 - $146.95 $209,121 - $253,341	-1,724 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$119.37 - $153.29 $205,793 - $264,271	1,724 New	1,724 $222,000

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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