Ninety One North America, Inc. Icon PLC Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

A detailed history of Ninety One North America, Inc. transactions in Icon PLC stock. As of the latest transaction made, Ninety One North America, Inc. holds 217,307 shares of ICLR stock, worth $41.2 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

217,307

Previous 255,742 15.03%

Holding current value

$41.2 Million

Previous $80.2 Million 22.09%

% of portfolio

4.31%

Previous 4.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$280.48 - $346.2 $10.8 Million - $13.3 Million	-38,435 Reduced 15.03%	217,307 $62.5 Million
Q2 2024 Jul 22, 2024	SELL	$288.23 - $331.73 $3.95 Million - $4.55 Million	-13,701 Reduced 5.08%	255,742 $80.2 Million
Q1 2024 Apr 25, 2024	BUY	$247.84 - $340.0 $2.48 Million - $3.41 Million	10,025 Added 3.86%	269,443 $90.5 Million
Q4 2023 Jan 31, 2024	SELL	$222.83 - $285.76 $9.75 Million - $12.5 Million	-43,758 Reduced 14.43%	259,418 $73.4 Million
Q3 2023 Oct 10, 2023	SELL	$236.44 - $265.62 $6.26 Million - $7.03 Million	-26,481 Reduced 8.03%	303,176 $74.7 Million
Q2 2023 Jul 19, 2023	BUY	$183.12 - $250.2 $10.7 Million - $14.6 Million	58,331 Added 21.5%	329,657 $82.5 Million
Q1 2023 Apr 28, 2023	BUY	$193.59 - $245.33 $438,287 - $555,427	2,264 Added 0.84%	271,326 $58 Million
Q4 2022 Feb 07, 2023	SELL	$173.9 - $224.8 $7.96 Million - $10.3 Million	-45,801 Reduced 14.55%	269,062 $52.3 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $1.02 Million - $1.38 Million	-5,566 Reduced 1.74%	314,863 $57.9 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $5.78 Million - $7.65 Million	29,281 Added 10.06%	320,429 $69.4 Million
Q1 2022 Apr 27, 2022	BUY	$216.09 - $296.03 $14.6 Million - $20 Million	67,495 Added 30.18%	291,148 $70.8 Million
Q4 2021 Feb 11, 2022	BUY	$258.11 - $309.7 $9.57 Million - $11.5 Million	37,095 Added 19.88%	223,653 $69.3 Million
Q3 2021 Nov 02, 2021	BUY	$208.53 - $283.04 $3.35 Million - $4.54 Million	16,052 Added 9.41%	186,558 $48.9 Million
Q2 2021 Aug 12, 2021	BUY	$194.07 - $232.2 $8.06 Million - $9.65 Million	41,551 Added 32.22%	170,506 $35.2 Million
Q1 2021 May 07, 2021	BUY	$171.87 - $220.96 $2.44 Million - $3.13 Million	14,173 Added 12.35%	128,955 $25.3 Million
Q4 2020 Feb 05, 2021	BUY	$180.3 - $214.08 $12 Million - $14.3 Million	66,682 Added 138.63%	114,782 $22.4 Million
Q3 2020 Nov 12, 2020	BUY	$166.91 - $196.1 $5.68 Million - $6.68 Million	34,052 Added 242.4%	48,100 $9.19 Million
Q2 2020 Aug 20, 2020	BUY	$129.79 - $170.94 $1.03 Million - $1.36 Million	7,955 Added 130.56%	14,048 $2.37 Million
Q2 2020 Aug 13, 2020	SELL	$129.79 - $170.94 $520,328 - $685,298	-4,009 Reduced 39.69%	6,093 $1.05 Million
Q1 2020 May 12, 2020	BUY	$115.95 - $177.22 $464,843 - $710,474	4,009 Added 65.8%	10,102 $1.37 Million
Q4 2019 Feb 07, 2020	BUY	$139.48 - $172.23 $849,851 - $1.05 Million	6,093 New	6,093 $1.05 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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Ninety One North America, Inc. Icon PLC Transaction History