Macquarie Group LTD Icon PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Icon PLC stock. As of the latest transaction made, Macquarie Group LTD holds 142,874 shares of ICLR stock, worth $27.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

142,874

Previous 170,585 16.24%

Holding current value

$27.1 Million

Previous $53.5 Million 23.21%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $7.77 Million - $9.59 Million	-27,711 Reduced 16.24%	142,874 $41.1 Million
Q2 2024 Aug 09, 2024	BUY	$288.23 - $331.73 $9.91 Million - $11.4 Million	34,373 Added 25.23%	170,585 $53.5 Million
Q1 2024 May 14, 2024	BUY	$247.84 - $340.0 $25.9 Million - $35.6 Million	104,571 Added 330.49%	136,212 $45.8 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $1.67 Million - $2.14 Million	-7,493 Reduced 19.15%	31,641 $8.96 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $5.44 Million - $6.11 Million	-23,001 Reduced 37.02%	39,134 $9.64 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $514,933 - $703,562	2,812 Added 4.74%	62,135 $15.5 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $129,124 - $163,635	-667 Reduced 1.11%	59,323 $12.7 Million
Q4 2022 Feb 21, 2023	SELL	$173.9 - $224.8 $1.66 Million - $2.14 Million	-9,540 Reduced 13.72%	59,990 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $811,064 - $1.1 Million	-4,426 Reduced 5.98%	69,530 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $267,736 - $354,611	1,357 Added 1.87%	73,956 $16 Million
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $3.67 Million - $5.03 Million	16,991 Added 30.55%	72,599 $17.7 Million
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $5.33 Million - $6.39 Million	-20,636 Reduced 27.07%	55,608 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $734,859 - $997,432	3,524 Added 4.85%	76,244 $20 Million
Q2 2021 Aug 13, 2021	SELL	$194.07 - $232.2 $6.61 Million - $7.91 Million	-34,055 Reduced 31.89%	72,720 $15 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $516,125 - $663,542	3,003 Added 2.89%	106,775 $21 Million
Q4 2020 Feb 16, 2021	SELL	$180.3 - $214.08 $979,209 - $1.16 Million	-5,431 Reduced 4.97%	103,772 $20.2 Million
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $746,087 - $876,567	-4,470 Reduced 3.93%	109,203 $20.9 Million
Q2 2020 Aug 11, 2020	SELL	$129.79 - $170.94 $2.93 Million - $3.86 Million	-22,565 Reduced 16.56%	113,673 $19.1 Million
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $3.81 Million - $5.83 Million	-32,874 Reduced 19.44%	136,238 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $1.43 Million - $1.76 Million	10,224 Added 6.43%	169,112 $29.1 Million
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $32,168 - $35,348	219 Added 0.14%	158,888 $23.4 Million
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $284,158 - $336,578	-2,186 Reduced 1.36%	158,669 $24.4 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $64,289 - $77,883	-530 Reduced 0.33%	160,855 $22 Million
Q4 2018 Feb 15, 2019	SELL	$119.37 - $153.29 $11,817 - $15,175	-99 Reduced 0.06%	161,385 $20.9 Million
Q3 2018 Nov 15, 2018	SELL	$131.3 - $153.75 $2.41 Million - $2.82 Million	-18,370 Reduced 10.21%	161,484 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $273,883 - $336,956	2,459 Added 1.39%	179,854 $23.8 Million
Q1 2018 May 11, 2018	SELL	$103.82 - $123.9 $8.14 Million - $9.71 Million	-78,366 Reduced 30.64%	177,395 $21 Million
Q4 2017 Feb 15, 2018	SELL	$111.14 - $123.05 $9.8 Million - $10.8 Million	-88,140 Reduced 25.63%	255,761 $28.7 Million
Q3 2017 Nov 08, 2017	BUY	$101.4 - $116.62 $34.9 Million - $40.1 Million	343,901	343,901 $39.2 Million

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

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 $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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Macquarie Group LTD Icon PLC Transaction History