M&T Bank Corp Icon PLC Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Icon PLC stock. As of the latest transaction made, M&T Bank Corp holds 32,569 shares of ICLR stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,569

Previous 33,253 2.06%

Holding current value

$10.2 Million

Previous $9.41 Million 16.25%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$247.84 - $340.0 $169,522 - $232,560	-684 Reduced 2.06%	32,569 $10.9 Million
Q4 2023 Feb 06, 2024	SELL	$222.83 - $285.76 $151,524 - $194,316	-680 Reduced 2.0%	33,253 $9.41 Million
Q3 2023 Nov 02, 2023	BUY	$236.44 - $265.62 $954,508 - $1.07 Million	4,037 Added 13.5%	33,933 $8.36 Million
Q2 2023 Aug 09, 2023	BUY	$183.12 - $250.2 $37,722 - $51,541	206 Added 0.69%	29,896 $7.48 Million
Q1 2023 May 11, 2023	SELL	$193.59 - $245.33 $417,186 - $528,686	-2,155 Reduced 6.77%	29,690 $6.34 Million

Q4 2022 Feb 13, 2023	BUY	$173.9 - $224.8 $189,029 - $244,357	1,087 Added 3.53%	31,845 $6.19 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $321,367 - $415,430	-1,848 Reduced 5.67%	30,758 $5.97 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $162,909 - $220,027	-889 Reduced 2.65%	32,606 $5.99 Million
Q2 2022 Aug 05, 2022	SELL	$197.3 - $261.32 $8,286 - $10,975	-42 Reduced 0.13%	33,495 $7.23 Million
Q1 2022 May 09, 2022	BUY	$216.09 - $296.03 $267,087 - $365,893	1,236 Added 3.83%	33,537 $8.16 Million
Q4 2021 Feb 07, 2022	SELL	$258.11 - $309.7 $180,677 - $216,790	-700 Reduced 2.12%	32,301 $10 Million
Q3 2021 Oct 28, 2021	BUY	$208.53 - $283.04 $2.92 Million - $3.97 Million	14,022 Added 73.88%	33,001 $8.65 Million
Q2 2021 Aug 13, 2021	SELL	$194.07 - $232.2 $1.2 Million - $1.43 Million	-6,177 Reduced 24.55%	18,979 $3.92 Million
Q1 2021 May 06, 2021	BUY	$171.87 - $220.96 $355,942 - $457,608	2,071 Added 8.97%	25,156 $4.94 Million
Q4 2020 Feb 12, 2021	SELL	$180.3 - $214.08 $58,236 - $69,147	-323 Reduced 1.38%	23,085 $4.5 Million
Q3 2020 Nov 06, 2020	SELL	$166.91 - $196.1 $171,583 - $201,590	-1,028 Reduced 4.21%	23,408 $4.47 Million
Q2 2020 Jul 29, 2020	SELL	$129.79 - $170.94 $67,361 - $88,717	-519 Reduced 2.08%	24,436 $4.12 Million
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $76,179 - $116,433	-657 Reduced 2.57%	24,955 $3.39 Million
Q4 2019 Feb 07, 2020	BUY	$139.48 - $172.23 $215,078 - $265,578	1,542 Added 6.41%	25,612 $4.41 Million
Q3 2019 Nov 12, 2019	SELL	$146.89 - $161.41 $87,693 - $96,361	-597 Reduced 2.42%	24,070 $3.55 Million
Q2 2019 Aug 12, 2019	BUY	$129.99 - $153.97 $144,158 - $170,752	1,109 Added 4.71%	24,667 $3.8 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $1.7 Million - $2.06 Million	-14,043 Reduced 37.35%	23,558 $3.22 Million
Q4 2018 Feb 01, 2019	SELL	$119.37 - $153.29 $121,638 - $156,202	-1,019 Reduced 2.64%	37,601 $4.86 Million
Q3 2018 Nov 09, 2018	BUY	$131.3 - $153.75 $63,155 - $73,953	481 Added 1.26%	38,620 $5.94 Million
Q2 2018 Aug 10, 2018	BUY	$111.38 - $137.03 $201,820 - $248,298	1,812 Added 4.99%	38,139 $5.06 Million
Q1 2018 May 04, 2018	BUY	$103.82 - $123.9 $81,913 - $97,757	789 Added 2.22%	36,327 $4.29 Million
Q4 2017 Feb 06, 2018	SELL	$111.14 - $123.05 $120,586 - $133,509	-1,085 Reduced 2.96%	35,538 $3.98 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $36,909 - $42,449	364 Added 1.0%	36,623 $4.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,259	36,259 $3.55 Million

Others Institutions Holding ICLR

# of Institutions

672

Shares Held

75.1M

Call Options Held

73.7K

Put Options Held

47.3K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $25.6B
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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