New York State Common Retirement Fund Icon PLC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Icon PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 147,385 shares of ICLR stock, worth $31.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
147,385
Previous 140,961 4.56%
Holding current value
$31.4 Million
Previous $44.2 Million 4.17%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$280.48 - $346.2 $1.8 Million - $2.22 Million
6,424 Added 4.56%
147,385 $42.3 Million
Q2 2024

Jul 31, 2024
SELL
$288.23 - $331.73 $11.1 Million - $12.8 Million
-38,678 Reduced 21.53%
140,961 $44.2 Million
Q1 2024

May 07, 2024
SELL
$247.84 - $340.0 $1.83 Million - $2.51 Million
-7,372 Reduced 3.94%
179,639 $60.4 Million
Q4 2023

Feb 01, 2024
BUY
$222.83 - $285.76 $1.92 Million - $2.47 Million
8,632 Added 4.84%
187,011 $52.9 Million
Q3 2023

Nov 07, 2023
SELL
$236.44 - $265.62 $22.9 Million - $25.8 Million
-96,971 Reduced 35.22%
178,379 $43.9 Million
Q2 2023

Aug 07, 2023
BUY
$183.12 - $250.2 $15.6 Million - $21.3 Million
84,966 Added 44.63%
275,350 $68.9 Million
Q1 2023

May 02, 2023
SELL
$193.59 - $245.33 $10.5 Million - $13.3 Million
-54,041 Reduced 22.11%
190,384 $40.7 Million
Q4 2022

Jan 30, 2023
SELL
$173.9 - $224.8 $8.79 Million - $11.4 Million
-50,528 Reduced 17.13%
244,425 $47.5 Million
Q3 2022

Nov 08, 2022
SELL
$183.25 - $247.5 $3.55 Million - $4.8 Million
-19,390 Reduced 6.17%
294,953 $54.2 Million
Q2 2022

Aug 04, 2022
SELL
$197.3 - $261.32 $6.93 Million - $9.18 Million
-35,127 Reduced 10.05%
314,343 $68.1 Million
Q1 2022

May 05, 2022
SELL
$216.09 - $296.03 $13.1 Million - $17.9 Million
-60,501 Reduced 14.76%
349,470 $85 Million
Q4 2021

Feb 02, 2022
SELL
$258.11 - $309.7 $8.46 Million - $10.1 Million
-32,765 Reduced 7.4%
409,971 $127 Million
Q3 2021

Nov 02, 2021
BUY
$208.53 - $283.04 $7.86 Million - $10.7 Million
37,677 Added 9.3%
442,736 $116 Million
Q2 2021

Aug 02, 2021
BUY
$194.07 - $232.2 $18.3 Million - $21.9 Million
94,328 Added 30.36%
405,059 $83.7 Million
Q1 2021

May 11, 2021
SELL
$171.87 - $220.96 $2.03 Million - $2.62 Million
-11,837 Reduced 3.67%
310,731 $61 Million
Q4 2020

Feb 08, 2021
BUY
$180.3 - $214.08 $2.11 Million - $2.5 Million
11,682 Added 3.76%
322,568 $62.9 Million
Q3 2020

Nov 05, 2020
BUY
$166.91 - $196.1 $2.89 Million - $3.4 Million
17,326 Added 5.9%
310,886 $59.4 Million
Q2 2020

Aug 07, 2020
SELL
$129.79 - $170.94 $2.6 Million - $3.42 Million
-20,004 Reduced 6.38%
293,560 $49.5 Million
Q1 2020

May 06, 2020
SELL
$115.95 - $177.22 $2.46 Million - $3.76 Million
-21,215 Reduced 6.34%
313,564 $42.6 Million
Q4 2019

Feb 05, 2020
BUY
$139.48 - $172.23 $530,024 - $654,474
3,800 Added 1.15%
334,779 $57.7 Million
Q3 2019

Nov 07, 2019
SELL
$146.89 - $161.41 $3.57 Million - $3.93 Million
-24,337 Reduced 6.85%
330,979 $48.8 Million
Q2 2019

Aug 09, 2019
BUY
$129.99 - $153.97 $82,413 - $97,616
634 Added 0.18%
355,316 $54.7 Million
Q1 2019

May 08, 2019
SELL
$121.3 - $146.95 $12 Million - $14.6 Million
-99,300 Reduced 21.87%
354,682 $48.4 Million
Q4 2018

Feb 08, 2019
SELL
$119.37 - $153.29 $1.6 Million - $2.05 Million
-13,380 Reduced 2.86%
453,982 $58.7 Million
Q3 2018

Nov 07, 2018
SELL
$131.3 - $153.75 $2.61 Million - $3.06 Million
-19,880 Reduced 4.08%
467,362 $71.9 Million
Q2 2018

Aug 10, 2018
BUY
$111.38 - $137.03 $4.94 Million - $6.08 Million
44,388 Added 10.02%
487,242 $64.6 Million
Q1 2018

May 10, 2018
BUY
$103.82 - $123.9 $913,615 - $1.09 Million
8,800 Added 2.03%
442,854 $52.3 Million
Q4 2017

Feb 13, 2018
SELL
$111.14 - $123.05 $1.24 Million - $1.37 Million
-11,146 Reduced 2.5%
434,054 $48.7 Million
Q3 2017

Nov 06, 2017
BUY
$101.4 - $116.62 $243,562 - $280,121
2,402 Added 0.54%
445,200 $50.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
442,798
442,798 $43.3 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

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $17.4B
  • 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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