Ninety One Uk LTD Icon PLC Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Icon PLC stock. As of the latest transaction made, Ninety One Uk LTD holds 2,696,402 shares of ICLR stock, worth $511 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

2,696,402

Previous 2,678,340 0.67%

Holding current value

$511 Million

Previous $840 Million 7.7%

% of portfolio

2.15%

Previous 2.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $5.07 Million - $6.25 Million	18,062 Added 0.67%	2,696,402 $775 Million
Q2 2024 Jul 22, 2024	BUY	$288.23 - $331.73 $9.38 Million - $10.8 Million	32,529 Added 1.23%	2,678,340 $840 Million
Q1 2024 Apr 25, 2024	BUY	$247.84 - $340.0 $13 Million - $17.8 Million	52,285 Added 2.02%	2,645,811 $889 Million
Q4 2023 Jan 31, 2024	SELL	$222.83 - $285.76 $908,032 - $1.16 Million	-4,075 Reduced 0.16%	2,593,526 $734 Million
Q3 2023 Oct 10, 2023	SELL	$236.44 - $265.62 $18.1 Million - $20.3 Million	-76,554 Reduced 2.86%	2,597,601 $640 Million
Q2 2023 Jul 19, 2023	BUY	$183.12 - $250.2 $74.6 Million - $102 Million	407,617 Added 17.98%	2,674,155 $669 Million
Q1 2023 Apr 28, 2023	BUY	$193.59 - $245.33 $8.03 Million - $10.2 Million	41,456 Added 1.86%	2,266,538 $484 Million
Q4 2022 Feb 07, 2023	SELL	$173.9 - $224.8 $10.7 Million - $13.9 Million	-61,754 Reduced 2.7%	2,225,082 $432 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $27.8 Million - $37.5 Million	151,662 Added 7.1%	2,286,836 $420 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $19 Million - $25.1 Million	96,200 Added 4.72%	2,135,174 $463 Million
Q1 2022 May 26, 2022	BUY	$216.09 - $296.03 $102 Million - $140 Million	471,885 Added 30.11%	2,038,974 $496 Million
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $3.45 Million - $4.13 Million	-13,351 Reduced 0.84%	1,567,089 $485 Million
Q3 2021 Nov 02, 2021	BUY	$208.53 - $283.04 $37.2 Million - $50.6 Million	178,610 Added 12.74%	1,580,440 $414 Million
Q2 2021 Aug 12, 2021	BUY	$194.07 - $232.2 $24 Million - $28.7 Million	123,671 Added 9.68%	1,401,830 $290 Million
Q1 2021 May 07, 2021	BUY	$171.87 - $220.96 $15.4 Million - $19.8 Million	89,723 Added 7.55%	1,278,159 $251 Million
Q4 2020 Feb 05, 2021	BUY	$180.3 - $214.08 $3.6 Million - $4.27 Million	19,949 Added 1.71%	1,188,436 $232 Million
Q3 2020 Nov 12, 2020	BUY	$166.91 - $196.1 $10.2 Million - $12 Million	61,296 Added 5.54%	1,168,487 $223 Million
Q2 2020 Sep 04, 2020	BUY	$129.79 - $170.94 $58.4 Million - $77 Million	450,256 Added 68.54%	1,107,191 $187 Million
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $26.5 Million - $34.9 Million	-203,939 Reduced 23.69%	656,935 $113 Million
Q1 2020 May 12, 2020	BUY	$115.95 - $177.22 $23.6 Million - $36.1 Million	203,939 Added 31.04%	860,874 $117 Million
Q4 2019 Feb 07, 2020	BUY	$139.48 - $172.23 $91.6 Million - $113 Million	656,935 New	656,935 $113 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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