Jennison Associates LLC Icon PLC Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Icon PLC stock. As of the latest transaction made, Jennison Associates LLC holds 68,740 shares of ICLR stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,740
Previous 75,657 9.14%
Holding current value
$14.6 Million
Previous $23.7 Million 16.7%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024
SELL
$280.48 - $346.2 $1.94 Million - $2.39 Million
-6,917 Reduced 9.14%
68,740 $19.8 Million
Q2 2024

Aug 05, 2024
BUY
$288.23 - $331.73 $21.8 Million - $25.1 Million
75,657 New
75,657 $23.7 Million
Q4 2023

Feb 01, 2024
BUY
$222.83 - $285.76 $623,255 - $799,270
2,797 New
2,797 $791,000
Q2 2023

Aug 03, 2023
SELL
$183.12 - $250.2 $47.8 Million - $65.2 Million
-260,782 Reduced 98.87%
2,969 $742,000
Q1 2023

Apr 26, 2023
SELL
$193.59 - $245.33 $803,592 - $1.02 Million
-4,151 Reduced 1.55%
263,751 $56.3 Million
Q4 2022

Feb 09, 2023
SELL
$173.9 - $224.8 $28.1 Million - $36.4 Million
-161,775 Reduced 37.65%
267,902 $52 Million
Q3 2022

Nov 01, 2022
SELL
$183.25 - $247.5 $29.7 Million - $40.1 Million
-162,128 Reduced 27.4%
429,677 $79 Million
Q2 2022

Aug 02, 2022
SELL
$197.3 - $261.32 $6.33 Million - $8.39 Million
-32,093 Reduced 5.14%
591,805 $128 Million
Q1 2022

May 11, 2022
BUY
$216.09 - $296.03 $135 Million - $185 Million
623,898 New
623,898 $152 Million

Others Institutions Holding ICLR

# of Institutions
703
Shares Held
75.6M
Call Options Held
169K
Put Options Held
58.4K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $17.3B
  • 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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