Jpmorgan Chase & CO Icon PLC Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Icon PLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,126,015 shares of ICLR stock, worth $228 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,126,015

Previous 877,829 28.27%

Holding current value

$228 Million

Previous $275 Million 17.61%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$280.48 - $346.2 $69.6 Million - $85.9 Million	248,186 Added 28.27%	1,126,015 $324 Million
Q3 2024 Nov 08, 2024	BUY	$280.48 - $346.2 $69.6 Million - $85.9 Million	248,186 Added 28.27%	1,126,015 $324 Million
Q2 2024 Dec 26, 2024	SELL	$288.23 - $331.73 $71.5 Million - $82.3 Million	-248,186 Reduced 22.04%	877,829 $275 Million
Q2 2024 Aug 12, 2024	SELL	$288.23 - $331.73 $1.02 Million - $1.17 Million	-3,539 Reduced 0.4%	877,829 $275 Million
Q1 2024 Dec 26, 2024	SELL	$247.84 - $340.0 $60.6 Million - $83.2 Million	-244,647 Reduced 21.73%	881,368 $296 Million
Q1 2024 May 10, 2024	SELL	$247.84 - $340.0 $20.5 Million - $28.1 Million	-82,737 Reduced 8.58%	881,368 $296 Million
Q4 2023 Dec 26, 2024	SELL	$222.83 - $285.76 $36.1 Million - $46.3 Million	-161,910 Reduced 14.38%	964,105 $273 Million
Q4 2023 Feb 12, 2024	BUY	$222.83 - $285.76 $118 Million - $151 Million	527,670 Added 120.9%	964,105 $273 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $11.8 Million - $13.3 Million	50,063 Added 12.96%	436,435 $107 Million
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $1.83 Million - $2.51 Million	10,015 Added 2.66%	386,372 $96.7 Million
Q1 2023 May 11, 2023	BUY	$193.59 - $245.33 $10 Million - $12.7 Million	51,674 Added 15.92%	376,357 $80.4 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $3.38 Million - $4.37 Million	-19,456 Reduced 5.65%	324,683 $63.1 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $6.95 Million - $9.39 Million	-37,939 Reduced 9.93%	344,139 $63.2 Million
Q2 2022 Aug 11, 2022	BUY	$197.3 - $261.32 $6.39 Million - $8.47 Million	32,400 Added 9.27%	382,078 $82.8 Million
Q1 2022 May 11, 2022	BUY	$216.09 - $296.03 $56 Million - $76.7 Million	259,054 Added 285.86%	349,678 $85 Million
Q4 2021 Feb 10, 2022	SELL	$258.11 - $309.7 $2.76 Million - $3.31 Million	-10,698 Reduced 10.56%	90,624 $28.1 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $21.1 Million - $28.7 Million	101,322 New	101,322 $26.5 Million

Others Institutions Holding ICLR

# of Institutions

677

Shares Held

75.1M

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 $16.5B
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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Jpmorgan Chase & CO Icon PLC Transaction History