Morgan Stanley Icon PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Icon PLC stock. As of the latest transaction made, Morgan Stanley holds 377,885 shares of ICLR stock, worth $78.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

377,885

Previous 263,272 43.53%

Holding current value

$78.4 Million

Previous $82.5 Million 31.6%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $32.1 Million - $39.7 Million	114,613 Added 43.53%	377,885 $109 Million
Q2 2024 Oct 17, 2024	SELL	$288.23 - $331.73 $13.4 Million - $15.5 Million	-46,602 Reduced 15.04%	263,272 $82.5 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $13.4 Million - $15.5 Million	-46,602 Reduced 15.04%	263,272 $82.5 Million
Q1 2024 Oct 17, 2024	BUY	$247.84 - $340.0 $11.5 Million - $15.8 Million	46,602 Added 17.7%	309,874 $104 Million
Q1 2024 Aug 16, 2024	SELL	$247.84 - $340.0 $35.5 Million - $48.7 Million	-143,107 Reduced 31.59%	309,874 $104 Million
Q1 2024 May 15, 2024	SELL	$247.84 - $340.0 $35.5 Million - $48.7 Million	-143,107 Reduced 31.59%	309,874 $104 Million
Q4 2023 Aug 16, 2024	BUY	$222.83 - $285.76 $42.3 Million - $54.2 Million	189,709 Added 72.06%	452,981 $128 Million
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $31.1 Million - $39.9 Million	139,791 Added 44.63%	452,981 $128 Million
Q3 2023 Nov 15, 2023	SELL	$236.44 - $265.62 $35.3 Million - $39.7 Million	-149,409 Reduced 32.3%	313,190 $77.1 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $46.8 Million - $64 Million	255,708 Added 123.6%	462,599 $116 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $2.26 Million - $2.86 Million	11,650 Added 5.97%	206,891 $44.2 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $6.66 Million - $8.61 Million	38,291 Added 24.4%	195,241 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $2.99 Million - $4.04 Million	-16,315 Reduced 9.42%	156,950 $28.8 Million
Q2 2022 Oct 27, 2022	BUY	$197.3 - $261.32 $16.6 Million - $22 Million	84,368 Added 94.91%	173,265 $37.5 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $16.6 Million - $22 Million	84,368 Added 94.91%	173,265 $37.5 Million
Q1 2022 Oct 27, 2022	SELL	$216.09 - $296.03 $18.2 Million - $25 Million	-84,368 Reduced 48.69%	88,897 $21.6 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $55.8 Million - $76.4 Million	-258,095 Reduced 74.38%	88,897 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $1.44 Million - $1.73 Million	-5,582 Reduced 1.58%	346,992 $107 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $73.5 Million - $99.8 Million	352,574 New	352,574 $92.4 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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