Mai Capital Management Icon PLC Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Icon PLC stock. As of the latest transaction made, Mai Capital Management holds 1,403 shares of ICLR stock, worth $294,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,403
Previous 1,713 18.1%
Holding current value
$294,223
Previous $536,000 24.81%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$280.48 - $346.2 $86,948 - $107,322
-310 Reduced 18.1%
1,403 $403,000
Q2 2024

Aug 12, 2024
BUY
$288.23 - $331.73 $42,946 - $49,427
149 Added 9.53%
1,713 $536,000
Q1 2024

May 08, 2024
SELL
$247.84 - $340.0 $7,435 - $10,200
-30 Reduced 1.88%
1,564 $525,000
Q4 2023

Feb 09, 2024
BUY
$222.83 - $285.76 $19,386 - $24,861
87 Added 5.77%
1,594 $451,000
Q3 2023

Nov 14, 2023
BUY
$236.44 - $265.62 $709 - $796
3 Added 0.2%
1,507 $371,000
Q2 2023

Aug 02, 2023
SELL
$183.12 - $250.2 $7,691 - $10,508
-42 Reduced 2.72%
1,504 $376,000
Q1 2023

May 10, 2023
BUY
$193.59 - $245.33 $6,775 - $8,586
35 Added 2.32%
1,546 $330,000
Q4 2022

Feb 09, 2023
BUY
$173.9 - $224.8 $4,869 - $6,294
28 Added 1.89%
1,511 $293,000
Q3 2022

Nov 15, 2022
SELL
$183.25 - $247.5 $575,954 - $777,892
-3,143 Reduced 67.94%
1,483 $273,000
Q2 2022

Jul 19, 2022
BUY
$197.3 - $261.32 $1,578 - $2,090
8 Added 0.17%
4,626 $1 Million
Q1 2022

May 10, 2022
BUY
$216.09 - $296.03 $16,855 - $23,090
78 Added 1.72%
4,618 $1.12 Million
Q4 2021

Feb 11, 2022
BUY
$258.11 - $309.7 $4,645 - $5,574
18 Added 0.4%
4,540 $1.41 Million
Q3 2021

Nov 12, 2021
BUY
$208.53 - $283.04 $301,534 - $409,275
1,446 Added 47.01%
4,522 $1.19 Million
Q2 2021

Jul 19, 2021
BUY
$194.07 - $232.2 $14,943 - $17,879
77 Added 2.57%
3,076 $636,000
Q1 2021

May 10, 2021
BUY
$171.87 - $220.96 $3,781 - $4,861
22 Added 0.74%
2,999 $589,000
Q4 2020

Feb 16, 2021
BUY
$180.3 - $214.08 $7,031 - $8,349
39 Added 1.33%
2,977 $580,000
Q3 2020

Oct 26, 2020
SELL
$166.91 - $196.1 $1,836 - $2,157
-11 Reduced 0.37%
2,938 $561,000
Q2 2020

Jul 27, 2020
SELL
$129.79 - $170.94 $35,951 - $47,350
-277 Reduced 8.59%
2,949 $497,000
Q4 2019

Feb 03, 2020
SELL
$139.48 - $172.23 $5,160 - $6,372
-37 Reduced 1.13%
3,226 $556,000
Q3 2019

Oct 29, 2019
BUY
$146.89 - $161.41 $20,711 - $22,758
141 Added 4.52%
3,263 $481,000
Q2 2019

Aug 15, 2019
BUY
$129.99 - $153.97 $405,828 - $480,694
3,122 New
3,122 $481,000

Others Institutions Holding ICLR

# of Institutions
702
Shares Held
75.6M
Call Options Held
169K
Put Options Held
58.4K
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 $17.1B
  • 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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