Nicholas Company, Inc. Icon PLC Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$216.09 - $296.03 $237,699 - $325,632	-1,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $1.9 Million - $2.28 Million	-7,360 Reduced 87.0%	1,100 $341,000
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $8.95 Million - $12.1 Million	-42,920 Reduced 83.53%	8,460 $2.22 Million
Q2 2021 Aug 12, 2021	SELL	$194.07 - $232.2 $9,703 - $11,610	-50 Reduced 0.1%	51,380 $10.6 Million
Q1 2021 May 14, 2021	SELL	$171.87 - $220.96 $72,185 - $92,803	-420 Reduced 0.81%	51,430 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $33,382 - $39,220	-200 Reduced 0.38%	51,850 $9.91 Million
Q2 2020 Aug 13, 2020	SELL	$129.79 - $170.94 $45,426 - $59,829	-350 Reduced 0.67%	52,050 $8.77 Million
Q1 2020 May 13, 2020	BUY	$115.95 - $177.22 $5,217 - $7,974	45 Added 0.09%	52,400 $7.13 Million
Q4 2019 Feb 13, 2020	SELL	$139.48 - $172.23 $4,184 - $5,166	-30 Reduced 0.06%	52,355 $9.02 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $21,299 - $23,404	-145 Reduced 0.28%	52,385 $7.72 Million
Q2 2019 Aug 13, 2019	SELL	$129.99 - $153.97 $134,539 - $159,358	-1,035 Reduced 1.93%	52,530 $8.09 Million
Q1 2019 May 14, 2019	SELL	$121.3 - $146.95 $55,798 - $67,597	-460 Reduced 0.85%	53,565 $7.32 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $111,014 - $142,559	-930 Reduced 1.69%	54,025 $6.98 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $56,459 - $66,112	-430 Reduced 0.78%	54,955 $8.45 Million
Q2 2018 Aug 14, 2018	SELL	$111.38 - $137.03 $55,690 - $68,515	-500 Reduced 0.89%	55,385 $7.34 Million
Q1 2018 May 14, 2018	SELL	$103.82 - $123.9 $272,008 - $324,618	-2,620 Reduced 4.48%	55,885 $6.6 Million
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $166,710 - $184,575	-1,500 Reduced 2.5%	58,505 $6.56 Million
Q3 2017 Nov 14, 2017	SELL	$101.4 - $116.62 $1.27 Million - $1.46 Million	-12,490 Reduced 17.23%	60,005 $6.83 Million
Q2 2017 Aug 11, 2017	BUY	N/A	72,495	72,495 $7.09 Million

Others Institutions Holding ICLR

# of Institutions

710

Shares Held

76M

Call Options Held

111K

Put Options Held

62.7K

Wcm Investment Management, LLC Laguna Beach, CA

6.67M
Shares

$1.9 Billion
5.76% of portfolio
Massachusetts Financial Services CO Boston, MA

5M
Shares

$1.42 Billion
0.5% of portfolio
Wellington Management Group LLP Boston, MA

2.76M
Shares

$785 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.68M
Shares

$762 Million
2.37% of portfolio
Boston Partners Boston, MA

2.62M
Shares

$745 Million
1.06% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $23.2B
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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