Janus Henderson Group PLC Icon PLC Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Icon PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,195,236 shares of ICLR stock, worth $261 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,195,236

Previous 1,194,404 0.07%

Holding current value

$261 Million

Previous $374 Million 8.25%

% of portfolio

0.18%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $233,359 - $288,038	832 Added 0.07%	1,195,236 $344 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $5.09 Million - $5.86 Million	17,655 Added 1.5%	1,194,404 $374 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $82.6 Million - $113 Million	333,393 Added 39.53%	1,176,749 $395 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $9.45 Million - $12.1 Million	42,419 Added 5.3%	843,356 $239 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $605,995 - $680,784	2,563 Added 0.32%	800,937 $197 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $7.3 Million - $9.98 Million	-39,872 Reduced 4.76%	798,374 $200 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $28.7 Million - $36.4 Million	-148,318 Reduced 15.03%	838,246 $179 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $5.23 Million - $6.76 Million	-30,064 Reduced 2.96%	986,564 $192 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $17 Million - $23 Million	-93,020 Reduced 8.38%	1,016,628 $187 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $10.1 Million - $13.4 Million	-51,302 Reduced 4.42%	1,109,648 $240 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $256 Million - $351 Million	-1,184,771 Reduced 50.51%	1,160,950 $282 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $28.2 Million - $33.8 Million	109,277 Added 4.89%	2,345,721 $727 Million
Q3 2021 Nov 16, 2021	BUY	$208.53 - $283.04 $318 Million - $432 Million	1,524,846 Added 214.28%	2,236,444 $586 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $39.3 Million - $47.1 Million	202,659 Added 39.82%	711,598 $147 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $5.44 Million - $6.99 Million	31,630 Added 6.63%	508,939 $100 Million
Q4 2020 Feb 16, 2021	SELL	$180.3 - $214.08 $9.2 Million - $10.9 Million	-51,030 Reduced 9.66%	477,309 $93.1 Million
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $5.1 Million - $5.99 Million	-30,554 Reduced 5.47%	528,339 $101 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $15.3 Million - $20.2 Million	118,044 Added 26.78%	558,893 $94.1 Million
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $8.71 Million - $13.3 Million	-75,151 Reduced 14.56%	440,849 $59.9 Million
Q4 2019 Feb 18, 2020	SELL	$139.48 - $172.23 $22.4 Million - $27.6 Million	-160,421 Reduced 23.72%	516,000 $88.9 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $6.99 Million - $7.68 Million	-47,570 Reduced 6.57%	676,421 $99.7 Million
Q2 2019 Jul 31, 2019	BUY	$129.99 - $153.97 $2.16 Million - $2.56 Million	16,602 Added 2.35%	723,991 $111 Million
Q1 2019 Apr 30, 2019	SELL	$121.3 - $146.95 $5.26 Million - $6.38 Million	-43,398 Reduced 5.78%	707,389 $96.6 Million
Q4 2018 Feb 06, 2019	SELL	$119.37 - $153.29 $4.47 Million - $5.74 Million	-37,419 Reduced 4.75%	750,787 $97 Million
Q3 2018 Nov 09, 2018	BUY	$131.3 - $153.75 $4.97 Million - $5.82 Million	37,851 Added 5.04%	788,206 $121 Million
Q2 2018 Aug 10, 2018	SELL	$111.38 - $137.03 $2.71 Million - $3.33 Million	-24,294 Reduced 3.14%	750,355 $99.4 Million
Q1 2018 May 14, 2018	BUY	$103.82 - $123.9 $2.46 Million - $2.94 Million	23,719 Added 3.16%	774,649 $91.5 Million
Q4 2017 Feb 09, 2018	SELL	$111.14 - $123.05 $24.8 Million - $27.5 Million	-223,113 Reduced 22.91%	750,930 $84.2 Million
Q3 2017 Nov 14, 2017	SELL	$101.4 - $116.62 $9.54 Million - $11 Million	-94,116 Reduced 8.81%	974,043 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,068,159	1,068,159 $104 Million

Others Institutions Holding ICLR

# of Institutions

699

Shares Held

74.9M

Call Options Held

169K

Put Options Held

58.4K

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About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $17.8B
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...

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Janus Henderson Group PLC Icon PLC Transaction History