Natixis Advisors, L.P. Icon PLC Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Icon PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 166,584 shares of ICLR stock, worth $31.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

166,584

Previous 153,695 8.39%

Holding current value

$31.6 Million

Previous $48.2 Million 0.66%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$280.48 - $346.2 $3.62 Million - $4.46 Million	12,889 Added 8.39%	166,584 $47.9 Million
Q2 2024 Aug 01, 2024	SELL	$288.23 - $331.73 $26.8 Million - $30.9 Million	-93,029 Reduced 37.71%	153,695 $48.2 Million
Q1 2024 Apr 25, 2024	SELL	$247.84 - $340.0 $4.52 Million - $6.2 Million	-18,247 Reduced 6.89%	246,724 $82.9 Million
Q4 2023 Feb 06, 2024	SELL	$222.83 - $285.76 $1.3 Million - $1.66 Million	-5,820 Reduced 2.15%	264,971 $75 Million
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $7.8 Million - $8.76 Million	32,987 Added 13.87%	270,791 $66.7 Million
Q2 2023 Aug 15, 2023	BUY	$183.12 - $250.2 $5.96 Million - $8.14 Million	32,551 Added 15.86%	237,804 $59.5 Million
Q1 2023 May 11, 2023	BUY	$193.59 - $245.33 $3.38 Million - $4.29 Million	17,477 Added 9.31%	205,253 $43.8 Million
Q4 2022 Jan 27, 2023	SELL	$173.9 - $224.8 $67,821 - $87,672	-390 Reduced 0.21%	187,776 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $9.23 Million - $12.5 Million	50,384 Added 36.57%	188,166 $34.6 Million
Q2 2022 Aug 12, 2022	BUY	$197.3 - $261.32 $5.58 Million - $7.39 Million	28,295 Added 25.84%	137,782 $29.9 Million
Q1 2022 May 12, 2022	BUY	$216.09 - $296.03 $2.04 Million - $2.79 Million	9,432 Added 9.43%	109,487 $26.6 Million
Q4 2021 Feb 08, 2022	BUY	$258.11 - $309.7 $952,167 - $1.14 Million	3,689 Added 3.83%	100,055 $31 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $7.5 Million - $10.2 Million	35,983 Added 59.59%	96,366 $25.3 Million
Q2 2021 Aug 12, 2021	BUY	$194.07 - $232.2 $368,733 - $441,180	1,900 Added 3.25%	60,383 $12.5 Million
Q1 2021 May 05, 2021	SELL	$171.87 - $220.96 $123,746 - $159,091	-720 Reduced 1.22%	58,483 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$180.3 - $214.08 $4.48 Million - $5.32 Million	-24,850 Reduced 29.56%	59,203 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $367,702 - $432,008	-2,203 Reduced 2.55%	84,053 $16.1 Million
Q2 2020 Aug 11, 2020	BUY	$129.79 - $170.94 $1.95 Million - $2.57 Million	15,014 Added 21.07%	86,256 $14.5 Million
Q1 2020 Apr 27, 2020	BUY	$115.95 - $177.22 $224,247 - $342,743	1,934 Added 2.79%	71,242 $9.69 Million
Q4 2019 Feb 10, 2020	BUY	$139.48 - $172.23 $867,007 - $1.07 Million	6,216 Added 9.85%	69,308 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	$146.89 - $161.41 $855,781 - $940,374	-5,826 Reduced 8.45%	63,092 $9.3 Million
Q2 2019 Aug 12, 2019	SELL	$129.99 - $153.97 $263,749 - $312,405	-2,029 Reduced 2.86%	68,918 $10.6 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $845,582 - $1.02 Million	-6,971 Reduced 8.95%	70,947 $9.69 Million
Q4 2018 Feb 13, 2019	SELL	$119.37 - $153.29 $294,485 - $378,166	-2,467 Reduced 3.07%	77,918 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$131.3 - $153.75 $92,829 - $108,701	-707 Reduced 0.87%	80,385 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	$111.38 - $137.03 $205,496 - $252,820	-1,845 Reduced 2.22%	81,092 $0
Q1 2018 May 10, 2018	BUY	$103.82 - $123.9 $3.25 Million - $3.87 Million	31,271 Added 60.53%	82,937 $9.8 Million
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $4.09 Million - $4.53 Million	-36,841 Reduced 41.62%	51,666 $5.79 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $8.97 Million - $10.3 Million	88,507	88,507 $10.1 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...

More about ICLR

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Natixis Advisors, L.P. Icon PLC Transaction History