Neuberger Berman Group LLC Icon PLC Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Icon PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 723,019 shares of ICLR stock, worth $137 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

723,019

Previous 762,580 5.19%

Holding current value

$137 Million

Previous $239 Million 13.07%

% of portfolio

0.17%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $11.1 Million - $13.7 Million	-39,561 Reduced 5.19%	723,019 $208 Million
Q2 2024 Nov 14, 2024	SELL	$288.23 - $331.73 $8.61 Million - $9.91 Million	-29,862 Reduced 3.77%	762,580 $239 Million
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $8.61 Million - $9.91 Million	-29,862 Reduced 3.77%	762,580 $239 Million
Q1 2024 Nov 14, 2024	SELL	$247.84 - $340.0 $16.2 Million - $22.2 Million	-65,310 Reduced 7.61%	792,442 $266 Million
Q1 2024 May 13, 2024	BUY	$247.84 - $340.0 $196 Million - $269 Million	792,442 New	792,442 $266 Million
Q4 2023 Nov 14, 2024	BUY	$222.83 - $285.76 $21.2 Million - $27.2 Million	95,172 Added 12.48%	857,752 $243 Million
Q4 2023 Feb 09, 2024	SELL	$222.83 - $285.76 $2.01 Million - $2.58 Million	-9,039 Reduced 1.04%	857,752 $243 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $4.88 Million - $5.49 Million	-20,655 Reduced 2.33%	866,791 $213 Million
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $5.84 Million - $7.97 Million	-31,874 Reduced 3.47%	887,446 $222 Million
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $1.9 Million - $2.4 Million	-9,801 Reduced 1.05%	919,320 $196 Million
Q4 2022 Feb 13, 2023	BUY	$173.9 - $224.8 $23.4 Million - $30.2 Million	134,519 Added 16.93%	929,121 $180 Million
Q3 2022 Nov 15, 2022	BUY	$183.25 - $247.5 $31.2 Million - $42.1 Million	170,269 Added 27.27%	794,602 $146 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $1.28 Million - $1.7 Million	-6,490 Reduced 1.03%	624,333 $135 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $3.36 Million - $4.6 Million	-15,527 Reduced 2.4%	630,823 $151 Million
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $4.38 Million - $5.26 Million	-16,987 Reduced 2.56%	646,350 $196 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $684,603 - $929,220	-3,283 Reduced 0.49%	663,337 $171 Million
Q2 2021 Aug 13, 2021	SELL	$194.07 - $232.2 $1.71 Million - $2.05 Million	-8,836 Reduced 1.31%	666,620 $136 Million
Q1 2021 May 13, 2021	BUY	$171.87 - $220.96 $357,145 - $459,154	2,078 Added 0.31%	675,456 $132 Million
Q4 2020 Feb 10, 2021	SELL	$180.3 - $214.08 $2.11 Million - $2.5 Million	-11,690 Reduced 1.71%	673,378 $131 Million
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $2.96 Million - $3.48 Million	-17,762 Reduced 2.53%	685,068 $131 Million
Q2 2020 Aug 13, 2020	SELL	$129.79 - $170.94 $1.78 Million - $2.35 Million	-13,739 Reduced 1.92%	702,830 $118 Million
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $1.65 Million - $2.52 Million	-14,227 Reduced 1.95%	716,569 $97.5 Million
Q4 2019 Feb 12, 2020	SELL	$139.48 - $172.23 $3.01 Million - $3.71 Million	-21,559 Reduced 2.87%	730,796 $126 Million
Q3 2019 Nov 13, 2019	SELL	$146.89 - $161.41 $2.15 Million - $2.36 Million	-14,613 Reduced 1.91%	752,355 $111 Million
Q2 2019 Aug 13, 2019	SELL	$129.99 - $153.97 $2.33 Million - $2.76 Million	-17,913 Reduced 2.28%	766,968 $118 Million
Q1 2019 May 13, 2019	SELL	$121.3 - $146.95 $2.57 Million - $3.12 Million	-21,204 Reduced 2.63%	784,881 $107 Million
Q4 2018 Feb 12, 2019	SELL	$119.37 - $153.29 $3.6 Million - $4.62 Million	-30,128 Reduced 3.6%	806,085 $104 Million
Q3 2018 Nov 16, 2018	BUY	$131.3 - $153.75 $110 Million - $129 Million	836,213 New	836,213 $129 Million
Q3 2018 Nov 13, 2018	SELL	$131.3 - $153.75 $114 Million - $133 Million	-866,528 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$111.38 - $137.03 $3.68 Million - $4.52 Million	-33,011 Reduced 3.67%	866,528 $115 Million
Q1 2018 May 08, 2018	SELL	$103.82 - $123.9 $2.73 Million - $3.26 Million	-26,279 Reduced 2.84%	899,539 $106 Million
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $39.5 Million - $43.7 Million	-355,308 Reduced 27.73%	925,818 $104 Million
Q3 2017 Nov 15, 2017	BUY	$101.4 - $116.62 $130 Million - $149 Million	1,281,126	1,281,126 $146 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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Neuberger Berman Group LLC Icon PLC Transaction History