Macquarie Group LTD Icon PLC Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Icon PLC stock. As of the latest transaction made, Macquarie Group LTD holds 136,212 shares of ICLR stock, worth $42.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
136,212
Previous 31,641 330.49%
Holding current value
$42.7 Million
Previous $8.96 Million 410.94%
% of portfolio
0.05%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
672
Shares Held
75.1M
Call Options Held
73.7K
Put Options Held
47.3K
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 $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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