Lazard Asset Management LLC Icon PLC Transaction History

Lazard Asset Management LLC

  • $58.2 Billion
  • Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Icon PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,008,965 shares of ICLR stock, worth $130 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,008,965
Previous 1,834,207 44.99%
Holding current value
$130 Million
Previous $385 Million 54.1%
% of portfolio
0.3%
Previous 0.62%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$174.99 - $222.58 $144 Million - $184 Million
-825,242 Reduced 44.99%
1,008,965 $177 Million
Q4 2024

Feb 14, 2025
SELL
$187.22 - $297.57 $98.5 Million - $156 Million
-525,854 Reduced 22.28%
1,834,207 $385 Million
Q3 2024

Nov 14, 2024
SELL
$280.48 - $346.2 $24.5 Million - $30.2 Million
-87,258 Reduced 3.57%
2,360,061 $678 Million
Q2 2024

Aug 14, 2024
SELL
$288.23 - $331.73 $42.4 Million - $48.8 Million
-147,240 Reduced 5.67%
2,447,319 $767 Million
Q1 2024

May 14, 2024
SELL
$247.84 - $340.0 $41.4 Million - $56.7 Million
-166,866 Reduced 6.04%
2,594,559 $872 Million
Q4 2023

Feb 14, 2024
SELL
$222.83 - $285.76 $63.4 Million - $81.3 Million
-284,575 Reduced 9.34%
2,761,425 $782 Million
Q3 2023

Nov 14, 2023
SELL
$236.44 - $265.62 $91.8 Million - $103 Million
-388,431 Reduced 11.31%
3,046,000 $750 Million
Q2 2023

Aug 14, 2023
BUY
$183.12 - $250.2 $83.6 Million - $114 Million
456,675 Added 15.34%
3,434,431 $859 Million
Q1 2023

May 15, 2023
SELL
$193.59 - $245.33 $41.8 Million - $53 Million
-216,141 Reduced 6.77%
2,977,756 $636 Million
Q4 2022

Feb 14, 2023
BUY
$173.9 - $224.8 $837,154 - $1.08 Million
4,814 Added 0.15%
3,193,897 $620 Million
Q3 2022

Nov 14, 2022
BUY
$183.25 - $247.5 $125 Million - $169 Million
680,928 Added 27.15%
3,189,083 $586 Million
Q2 2022

Aug 09, 2022
BUY
$197.3 - $261.32 $407 Million - $539 Million
2,063,645 Added 464.25%
2,508,155 $544 Million
Q1 2022

May 13, 2022
BUY
$216.09 - $296.03 $71.1 Million - $97.4 Million
329,087 Added 285.11%
444,510 $108 Million
Q4 2021

Feb 09, 2022
SELL
$258.11 - $309.7 $30.7 Million - $36.8 Million
-118,844 Reduced 50.73%
115,423 $35.7 Million
Q3 2021

Nov 15, 2021
SELL
$208.53 - $283.04 $45.2 Million - $61.3 Million
-216,527 Reduced 48.03%
234,267 $61.4 Million
Q2 2021

Aug 12, 2021
BUY
$194.07 - $232.2 $15.4 Million - $18.4 Million
79,205 Added 21.32%
450,794 $93.2 Million
Q1 2021

May 14, 2021
BUY
$171.87 - $220.96 $24.8 Million - $31.9 Million
144,566 Added 63.68%
371,589 $73 Million
Q4 2020

Feb 11, 2021
BUY
$180.3 - $214.08 $5.68 Million - $6.74 Million
31,494 Added 16.11%
227,023 $44.3 Million
Q3 2020

Nov 13, 2020
SELL
$166.91 - $196.1 $4.19 Million - $4.92 Million
-25,079 Reduced 11.37%
195,529 $37.4 Million
Q2 2020

Aug 13, 2020
BUY
$129.79 - $170.94 $793,536 - $1.05 Million
6,114 Added 2.85%
220,608 $37.2 Million
Q1 2020

May 14, 2020
BUY
$115.95 - $177.22 $8.11 Million - $12.4 Million
69,971 Added 48.42%
214,494 $29.2 Million
Q4 2019

Feb 13, 2020
BUY
$139.48 - $172.23 $5.97 Million - $7.37 Million
42,775 Added 42.04%
144,523 $24.9 Million
Q3 2019

Nov 14, 2019
BUY
$146.89 - $161.41 $14.7 Million - $16.2 Million
100,157 Added 6295.22%
101,748 $15 Million
Q2 2019

Aug 14, 2019
SELL
$129.99 - $153.97 $4.78 Million - $5.66 Million
-36,761 Reduced 95.85%
1,591 $244,000
Q1 2019

May 13, 2019
SELL
$121.3 - $146.95 $2.91 Million - $3.52 Million
-23,958 Reduced 38.45%
38,352 $5.24 Million
Q4 2018

Feb 13, 2019
SELL
$119.37 - $153.29 $1.37 Million - $1.76 Million
-11,453 Reduced 15.53%
62,310 $8.05 Million
Q3 2018

Nov 13, 2018
SELL
$131.3 - $153.75 $35,451 - $41,512
-270 Reduced 0.36%
73,763 $11.3 Million
Q2 2018

Aug 13, 2018
SELL
$111.38 - $137.03 $5.27 Million - $6.48 Million
-47,290 Reduced 38.98%
74,033 $9.81 Million
Q1 2018

May 14, 2018
SELL
$103.82 - $123.9 $5.06 Million - $6.04 Million
-48,782 Reduced 28.68%
121,323 $14.3 Million
Q4 2017

Aug 28, 2019
BUY
$111.14 - $123.05 $43,678 - $48,358
393 Added 0.23%
170,105 $19.1 Million
Q4 2017

Feb 13, 2018
BUY
$111.14 - $123.05 $1.46 Million - $1.61 Million
13,092 Added 8.36%
169,712 $19 Million
Q3 2017

Aug 19, 2019
SELL
$101.4 - $116.62 $2.81 Million - $3.23 Million
-27,689 Reduced 15.02%
156,620 $17.8 Million
Q3 2017

Nov 13, 2017
BUY
$101.4 - $116.62 $18.4 Million - $21.2 Million
181,795 Added 7231.3%
184,309 $21 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-153,707 Reduced 98.39%
2,514 $176,000
Q1 2016

Jul 25, 2019
SELL
N/A
-39,348 Reduced 20.12%
156,221 $11.7 Million
Q4 2015

Jul 24, 2019
BUY
N/A
35,419 Added 22.12%
195,569 $15.2 Million
Q3 2015

Jul 15, 2019
BUY
N/A
13,820 Added 9.44%
160,150 $11.4 Million
Q2 2015

Jul 08, 2019
BUY
N/A
144,256 Added 6955.45%
146,330 $9.85 Million
Q4 2014

Aug 29, 2019
BUY
N/A
2,074
2,074 $105,000

Others Institutions Holding ICLR

# of Institutions
618
Shares Held
74.3M
Call Options Held
83.2K
Put Options Held
128K
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 $10.5B
  • 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
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email