Ninety One Sa (Pty) LTD Icon PLC Transaction History

Ninety One Sa (Pty) LTD

$442 Million
Q3 2024

A detailed history of Ninety One Sa (Pty) LTD transactions in Icon PLC stock. As of the latest transaction made, Ninety One Sa (Pty) LTD holds 2,086 shares of ICLR stock, worth $413,257. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,086

Previous 3,352 37.77%

Holding current value

$413,257

Previous $1.05 Million 42.95%

% of portfolio

0.14%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$280.48 - $346.2 $355,087 - $438,289	-1,266 Reduced 37.77%	2,086 $599,000
Q1 2024 Apr 25, 2024	SELL	$247.84 - $340.0 $281,298 - $385,900	-1,135 Reduced 25.3%	3,352 $1.13 Million
Q3 2023 Oct 10, 2023	SELL	$236.44 - $265.62 $135,953 - $152,731	-575 Reduced 11.36%	4,487 $1.1 Million
Q2 2023 Jul 19, 2023	BUY	$183.12 - $250.2 $169,019 - $230,934	923 Added 22.3%	5,062 $1.27 Million
Q4 2022 Feb 07, 2023	BUY	$173.9 - $224.8 $165,031 - $213,335	949 Added 29.75%	4,139 $804,000
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $7,102 - $9,407	-36 Reduced 1.12%	3,190 $691,000
Q1 2022 Apr 27, 2022	BUY	$216.09 - $296.03 $183,676 - $251,625	850 Added 35.77%	3,226 $785,000
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $95,758 - $114,898	-371 Reduced 13.51%	2,376 $736,000
Q2 2020 Sep 04, 2020	BUY	$129.79 - $170.94 $116,291 - $153,162	896 Added 48.41%	2,747 $463,000
Q2 2020 Aug 13, 2020	SELL	$129.79 - $170.94 $73,720 - $97,093	-568 Reduced 23.48%	1,851 $319,000
Q1 2020 May 13, 2020	BUY	$115.95 - $177.22 $280,483 - $428,695	2,419 New	2,419 $329,000

Others Institutions Holding ICLR

# of Institutions

694

Shares Held

75.3M

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 $16.2B
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...

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Ninety One Sa (Pty) LTD Icon PLC Transaction History