Jlb & Associates Inc Icon PLC Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

A detailed history of Jlb & Associates Inc transactions in Icon PLC stock. As of the latest transaction made, Jlb & Associates Inc holds 8,893 shares of ICLR stock, worth $1.86 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,893

Previous 8,599 3.42%

Holding current value

$1.86 Million

Previous $2.7 Million 5.19%

% of portfolio

0.35%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$280.48 - $346.2 $82,461 - $101,782	294 Added 3.42%	8,893 $2.56 Million
Q2 2024 Jul 18, 2024	SELL	$288.23 - $331.73 $167,173 - $192,403	-580 Reduced 6.32%	8,599 $2.7 Million
Q1 2024 Apr 30, 2024	SELL	$247.84 - $340.0 $473,870 - $650,080	-1,912 Reduced 17.24%	9,179 $3.08 Million
Q4 2023 Jan 22, 2024	SELL	$222.83 - $285.76 $23,619 - $30,290	-106 Reduced 0.95%	11,091 $3.14 Million
Q3 2023 Nov 01, 2023	SELL	$236.44 - $265.62 $130,278 - $146,356	-551 Reduced 4.69%	11,197 $2.76 Million
Q2 2023 Jul 20, 2023	SELL	$183.12 - $250.2 $3.27 Million - $4.47 Million	-17,850 Reduced 60.31%	11,748 $2.94 Million
Q1 2023 Apr 25, 2023	SELL	$193.59 - $245.33 $1.15 Million - $1.46 Million	-5,956 Reduced 16.75%	29,598 $6.32 Million
Q4 2022 Jan 26, 2023	SELL	$173.9 - $224.8 $364,668 - $471,405	-2,097 Reduced 5.57%	35,554 $6.91 Million
Q3 2022 Oct 19, 2022	SELL	$183.25 - $247.5 $192,412 - $259,875	-1,050 Reduced 2.71%	37,651 $6.92 Million
Q2 2022 Jul 19, 2022	SELL	$197.3 - $261.32 $47,943 - $63,500	-243 Reduced 0.62%	38,701 $8.39 Million
Q1 2022 Apr 08, 2022	BUY	$216.09 - $296.03 $82,330 - $112,787	381 Added 0.99%	38,944 $9.47 Million
Q4 2021 Jan 26, 2022	BUY	$258.11 - $309.7 $241,332 - $289,569	935 Added 2.48%	38,563 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$208.53 - $283.04 $114,900 - $155,955	551 Added 1.49%	37,628 $9.86 Million
Q2 2021 Jul 29, 2021	BUY	$194.07 - $232.2 $202,026 - $241,720	1,041 Added 2.89%	37,077 $7.66 Million
Q1 2021 May 13, 2021	BUY	$171.87 - $220.96 $136,292 - $175,221	793 Added 2.25%	36,036 $7.08 Million
Q4 2020 Jan 28, 2021	BUY	$180.3 - $214.08 $305,428 - $362,651	1,694 Added 5.05%	35,243 $6.87 Million
Q3 2020 Oct 16, 2020	BUY	$166.91 - $196.1 $880,283 - $1.03 Million	5,274 Added 18.65%	33,549 $6.41 Million
Q2 2020 Jul 13, 2020	BUY	$129.79 - $170.94 $195,204 - $257,093	1,504 Added 5.62%	28,275 $4.76 Million
Q1 2020 May 19, 2020	BUY	$115.95 - $177.22 $237,697 - $363,301	2,050 Added 8.29%	26,771 $3.64 Million
Q4 2019 Feb 10, 2020	BUY	$139.48 - $172.23 $183,276 - $226,310	1,314 Added 5.61%	24,721 $4.26 Million
Q3 2019 Oct 29, 2019	BUY	$146.89 - $161.41 $774,110 - $850,630	5,270 Added 29.06%	23,407 $3.45 Million
Q2 2019 Aug 05, 2019	BUY	$129.99 - $153.97 $1.77 Million - $2.1 Million	13,622 Added 301.71%	18,137 $2.79 Million
Q1 2019 Apr 30, 2019	BUY	$121.3 - $146.95 $547,669 - $663,479	4,515 New	4,515 $616,000

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 $17.1B
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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Jlb & Associates Inc Icon PLC Transaction History