Massachusetts Financial Services CO Icon PLC Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Icon PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,063,771 shares of ICLR stock, worth $771 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,063,771

Previous 5,003,492 18.78%

Holding current value

$771 Million

Previous $1.57 Billion 25.53%

% of portfolio

0.36%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$280.48 - $346.2 $264 Million - $325 Million	-939,721 Reduced 18.78%	4,063,771 $1.17 Billion
Q2 2024 Aug 09, 2024	SELL	$288.23 - $331.73 $89.3 Million - $103 Million	-309,965 Reduced 5.83%	5,003,492 $1.57 Billion
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $54.3 Million - $74.5 Million	-219,219 Reduced 3.96%	5,313,457 $1.79 Billion
Q4 2023 Feb 08, 2024	SELL	$222.83 - $285.76 $117 Million - $150 Million	-525,330 Reduced 8.67%	5,532,676 $1.57 Billion
Q3 2023 Nov 08, 2023	SELL	$236.44 - $265.62 $144 Million - $162 Million	-610,945 Reduced 9.16%	6,058,006 $1.49 Billion
Q2 2023 Aug 09, 2023	SELL	$183.12 - $250.2 $278 Million - $380 Million	-1,517,005 Reduced 18.53%	6,668,951 $1.67 Billion
Q1 2023 May 10, 2023	BUY	$193.59 - $245.33 $12.9 Million - $16.4 Million	66,739 Added 0.82%	8,185,956 $1.75 Billion
Q4 2022 Feb 13, 2023	BUY	$173.9 - $224.8 $24.9 Million - $32.2 Million	143,028 Added 1.79%	8,119,217 $1.58 Billion
Q3 2022 Nov 09, 2022	BUY	$183.25 - $247.5 $3.21 Million - $4.33 Million	17,496 Added 0.22%	7,976,189 $1.47 Billion
Q2 2022 Aug 09, 2022	BUY	$197.3 - $261.32 $274 Million - $363 Million	1,389,571 Added 21.15%	7,958,693 $1.72 Billion
Q1 2022 May 11, 2022	SELL	$216.09 - $296.03 $142 Million - $195 Million	-659,108 Reduced 9.12%	6,569,122 $1.6 Billion
Q4 2021 Feb 10, 2022	SELL	$258.11 - $309.7 $60.3 Million - $72.3 Million	-233,475 Reduced 3.13%	7,228,230 $2.24 Billion
Q3 2021 Nov 10, 2021	BUY	$208.53 - $283.04 $280 Million - $380 Million	1,343,423 Added 21.96%	7,461,705 $1.96 Billion
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $278 Million - $333 Million	1,434,743 Added 30.63%	6,118,282 $1.26 Billion
Q1 2021 May 13, 2021	BUY	$171.87 - $220.96 $415 Million - $534 Million	2,415,102 Added 106.47%	4,683,539 $920 Million
Q4 2020 Feb 12, 2021	BUY	$180.3 - $214.08 $9.61 Million - $11.4 Million	53,320 Added 2.41%	2,268,437 $442 Million
Q3 2020 Nov 12, 2020	BUY	$166.91 - $196.1 $13.3 Million - $15.7 Million	79,938 Added 3.74%	2,215,117 $423 Million
Q2 2020 Aug 11, 2020	BUY	$129.79 - $170.94 $84.2 Million - $111 Million	649,077 Added 43.68%	2,135,179 $360 Million
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $12.2 Million - $18.6 Million	-104,865 Reduced 6.59%	1,486,102 $202 Million
Q4 2019 Feb 13, 2020	BUY	$139.48 - $172.23 $27.8 Million - $34.3 Million	199,267 Added 14.32%	1,590,967 $274 Million
Q3 2019 Nov 05, 2019	BUY	$146.89 - $161.41 $10.4 Million - $11.4 Million	70,921 Added 5.37%	1,391,700 $205 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $17.6 Million - $20.8 Million	135,242 Added 11.41%	1,320,779 $203 Million
Q1 2019 May 13, 2019	BUY	$121.3 - $146.95 $6.85 Million - $8.3 Million	56,494 Added 5.0%	1,185,537 $162 Million
Q4 2018 Feb 08, 2019	BUY	$119.37 - $153.29 $7.01 Million - $9 Million	58,724 Added 5.49%	1,129,043 $146 Million
Q3 2018 Oct 25, 2018	BUY	$131.3 - $153.75 $16 Million - $18.8 Million	121,970 Added 12.86%	1,070,319 $165 Million
Q2 2018 Jul 30, 2018	BUY	$111.38 - $137.03 $6.25 Million - $7.69 Million	56,087 Added 6.29%	948,349 $126 Million
Q1 2018 May 04, 2018	BUY	$103.82 - $123.9 $9.36 Million - $11.2 Million	90,135 Added 11.24%	892,262 $105 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $22.9 Million - $25.4 Million	206,334 Added 34.63%	802,127 $90 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $60.4 Million - $69.5 Million	595,793	595,793 $67.8 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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Massachusetts Financial Services CO Icon PLC Transaction History