Marshall Wace, LLP Icon PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $4.55 Million - $6.24 Million	18,346 Added 15.11%	139,768 $47 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $11.7 Million - $15 Million	-52,432 Reduced 30.16%	121,422 $34.4 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $40.1 Million - $45.1 Million	-169,783 Reduced 49.41%	173,854 $42.8 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $61.9 Million - $84.6 Million	337,951 Added 5943.56%	343,637 $86 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $30.2 Million - $38.2 Million	-155,855 Reduced 96.48%	5,686 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $28.1 Million - $36.3 Million	161,541 New	161,541 $31.4 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $78.2 Million - $104 Million	-396,331 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $48.2 Million - $66.1 Million	-223,199 Reduced 36.03%	396,331 $96.4 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $159 Million - $191 Million	617,927 Added 38548.16%	619,530 $192 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $11.6 Million - $15.8 Million	-55,822 Reduced 97.21%	1,603 $420,000
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $3.74 Million - $4.48 Million	19,279 Added 50.54%	57,425 $11.9 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $6.56 Million - $8.43 Million	38,146 New	38,146 $7.49 Million
Q4 2020 Feb 16, 2021	SELL	$180.3 - $214.08 $284,152 - $337,390	-1,576 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $1.74 Million - $2.05 Million	-10,452 Reduced 86.9%	1,576 $301,000
Q2 2020 Aug 13, 2020	SELL	$129.79 - $170.94 $1.88 Million - $2.48 Million	-14,511 Reduced 54.68%	12,028 $2.03 Million
Q1 2020 May 15, 2020	BUY	$115.95 - $177.22 $2.85 Million - $4.36 Million	24,613 Added 1277.93%	26,539 $3.61 Million
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $778,437 - $961,215	-5,581 Reduced 74.34%	1,926 $332,000
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $9.81 Million - $10.8 Million	-66,797 Reduced 89.9%	7,507 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $8.22 Million - $9.74 Million	63,233 Added 571.16%	74,304 $11.4 Million
Q1 2019 May 14, 2019	SELL	$121.3 - $146.95 $4.75 Million - $5.75 Million	-39,147 Reduced 77.95%	11,071 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$119.37 - $153.29 $3.12 Million - $4.01 Million	26,151 Added 108.66%	50,218 $6.49 Million
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $3.16 Million - $3.7 Million	24,067 New	24,067 $3.7 Million

Others Institutions Holding ICLR

# of Institutions

694

Shares Held

75.3M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.32 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$805 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$664 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$611 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$534 Million
2.15% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account