Man Group PLC Icon PLC Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Icon PLC stock. As of the latest transaction made, Man Group PLC holds 44,364 shares of ICLR stock, worth $9.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,364

Previous 84,214 47.32%

Holding current value

$9.21 Million

Previous $26.4 Million 51.7%

% of portfolio

0.04%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $11.2 Million - $13.8 Million	-39,850 Reduced 47.32%	44,364 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $12.7 Million - $14.7 Million	44,209 Added 110.51%	84,214 $26.4 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $8.33 Million - $11.4 Million	33,622 Added 526.74%	40,005 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $1.42 Million - $1.82 Million	6,383 New	6,383 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $2.88 Million - $3.93 Million	15,713 Added 28.83%	70,221 $17.6 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $1.77 Million - $2.24 Million	-9,123 Reduced 14.34%	54,508 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $10.5 Million - $13.6 Million	60,638 Added 2025.99%	63,631 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $1.91 Million - $2.57 Million	-10,398 Reduced 77.65%	2,993 $550,000
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $885,877 - $1.17 Million	-4,490 Reduced 25.11%	13,391 $2.9 Million
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $1.91 Million - $2.62 Million	8,854 Added 98.08%	17,881 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $1.22 Million - $1.47 Million	-4,742 Reduced 34.44%	9,027 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $1.23 Million - $1.67 Million	-5,884 Reduced 29.94%	13,769 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $2.35 Million - $2.81 Million	12,122 Added 160.96%	19,653 $4.06 Million
Q1 2021 May 17, 2021	SELL	$171.87 - $220.96 $3.42 Million - $4.39 Million	-19,884 Reduced 72.53%	7,531 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$180.3 - $214.08 $956,311 - $1.14 Million	-5,304 Reduced 16.21%	27,415 $5.35 Million
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $945,878 - $1.11 Million	-5,667 Reduced 14.76%	32,719 $6.25 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $576,137 - $758,802	4,439 Added 13.08%	38,386 $6.47 Million
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $5.01 Million - $7.65 Million	-43,175 Reduced 55.98%	33,947 $4.62 Million
Q4 2019 Feb 18, 2020	BUY	$139.48 - $172.23 $8.33 Million - $10.3 Million	59,697 Added 342.59%	77,122 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $3.12 Million - $3.43 Million	-21,273 Reduced 54.97%	17,425 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $1.89 Million - $2.23 Million	-14,503 Reduced 27.26%	38,698 $5.96 Million
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $3.59 Million - $4.35 Million	29,614 Added 125.55%	53,201 $7.27 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $5.86 Million - $7.52 Million	-49,086 Reduced 67.54%	23,587 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $2.73 Million - $3.19 Million	20,778 Added 40.04%	72,673 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $1.8 Million - $2.21 Million	16,134 Added 45.12%	51,895 $6.88 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $123.9 $3.71 Million - $4.43 Million	35,761 New	35,761 $4.23 Million

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

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.9B
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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