A detailed history of International Assets Investment Management, LLC transactions in Icon PLC stock. As of the latest transaction made, International Assets Investment Management, LLC holds 752,752 shares of ICLR stock, worth $156 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
752,752
Previous 2,648 28327.19%
Holding current value
$156 Million
Previous $830 Million 99.68%
% of portfolio
0.01%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$280.48 - $346.2 $210 Million - $260 Million
750,104 Added 28327.19%
752,752 $2.62 Million
Q2 2024

Jul 30, 2024

SELL
$288.23 - $331.73 $4,899 - $5,639
-17 Reduced 0.64%
2,648 $830 Million
Q1 2024

Apr 11, 2024

SELL
$247.84 - $340.0 $247 - $340
-1 Reduced 0.04%
2,665 $884 Million
Q4 2023

Jan 25, 2024

SELL
$222.83 - $285.76 $168 Million - $215 Million
-751,999 Reduced 99.65%
2,666 $754,000
Q4 2023

Jan 24, 2024

BUY
$222.83 - $285.76 $168 Million - $215 Million
751,812 Added 26351.63%
754,665 $2.67 Million
Q3 2023

Oct 04, 2023

SELL
$236.44 - $265.62 $43,741 - $49,139
-185 Reduced 6.09%
2,853 $702,000
Q2 2023

Jul 20, 2023

SELL
$183.12 - $250.2 $35,342 - $48,288
-193 Reduced 5.97%
3,038 $760,000
Q1 2023

Apr 19, 2023

BUY
$193.59 - $245.33 $171,327 - $217,117
885 Added 37.72%
3,231 $690,000
Q4 2022

Jan 30, 2023

SELL
$173.9 - $224.8 $1.58 Million - $2.05 Million
-9,097 Reduced 79.5%
2,346 $455,000
Q4 2022

Jan 24, 2023

BUY
$173.9 - $224.8 $1.99 Million - $2.57 Million
11,443 New
11,443 $0
Q2 2021

Jul 14, 2021

SELL
$194.07 - $232.2 $82,673 - $98,917
-426 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$180.3 - $214.08 $76,807 - $91,198
426 New
426 $83.1 Million

Others Institutions Holding ICLR

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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