Mackenzie Financial Corp Icon PLC Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Icon PLC stock. As of the latest transaction made, Mackenzie Financial Corp holds 6,824 shares of ICLR stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,824

Previous 7,141 4.44%

Holding current value

$1.29 Million

Previous $2.24 Million 12.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $88,912 - $109,745	-317 Reduced 4.44%	6,824 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $125,956 - $144,966	-437 Reduced 5.77%	7,141 $2.24 Million
Q1 2024 May 10, 2024	BUY	$247.84 - $340.0 $247 - $340	1 Added 0.01%	7,578 $2.55 Million
Q4 2023 Jan 30, 2024	BUY	$222.83 - $285.76 $1.1 Million - $1.42 Million	4,956 Added 189.09%	7,577 $2.14 Million
Q3 2023 Oct 25, 2023	BUY	$236.44 - $265.62 $78,970 - $88,717	334 Added 14.6%	2,621 $645,000
Q2 2023 Aug 03, 2023	SELL	$183.12 - $250.2 $3,845 - $5,254	-21 Reduced 0.91%	2,287 $572,000
Q1 2023 Apr 24, 2023	BUY	$193.59 - $245.33 $446,805 - $566,221	2,308 New	2,308 $492,000
Q3 2022 Oct 07, 2022	BUY	$183.25 - $247.5 $33,901 - $45,787	185 Added 9.47%	2,139 $393,000
Q2 2022 Aug 10, 2022	SELL	$197.3 - $261.32 $2.35 Million - $3.11 Million	-11,910 Reduced 85.91%	1,954 $423,000
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $511,917 - $701,295	-2,369 Reduced 14.59%	13,864 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $2.44 Million - $2.92 Million	9,434 Added 138.76%	16,233 $5.03 Million
Q3 2021 Nov 08, 2021	SELL	$208.53 - $283.04 $988,015 - $1.34 Million	-4,738 Reduced 41.07%	6,799 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$194.07 - $232.2 $695,740 - $832,437	3,585 Added 45.08%	11,537 $2.39 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $1.07 Million - $1.37 Million	6,200 Added 353.88%	7,952 $1.56 Million
Q4 2020 Feb 10, 2021	BUY	$180.3 - $214.08 $315,885 - $375,068	1,752 New	1,752 $342,000
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $230,106 - $278,764	-1,897 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$119.37 - $153.29 $20,651 - $26,519	173 Added 10.03%	1,897 $245,000
Q3 2018 Nov 15, 2018	BUY	$131.3 - $153.75 $226,361 - $265,065	1,724 New	1,724 $265,000

Others Institutions Holding ICLR

# of Institutions

700

Shares Held

75.7M

Call Options Held

141K

Put Options Held

55.1K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
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...

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Mackenzie Financial Corp Icon PLC Transaction History