Nuveen Asset Management, LLC Icon PLC Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Icon PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 10,488 shares of ICLR stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,488

Previous 226,978 95.38%

Holding current value

$3 Million

Previous $76.3 Million 95.69%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$288.23 - $331.73 $62.4 Million - $71.8 Million	-216,490 Reduced 95.38%	10,488 $3.29 Million
Q1 2024 May 13, 2024	BUY	$247.84 - $340.0 $2.15 Million - $2.96 Million	8,692 Added 3.98%	226,978 $76.3 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $1.15 Million - $1.47 Million	5,149 Added 2.42%	218,286 $61.8 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $12.1 Million - $13.6 Million	51,259 Added 31.67%	213,137 $52.5 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $29.6 Million - $40.5 Million	161,878 New	161,878 $40.5 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $48 Million - $63.6 Million	-243,313 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $1.23 Million - $1.69 Million	5,707 Added 2.4%	243,313 $58.2 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $9.31 Million - $11.2 Million	36,053 Added 17.89%	237,606 $73.6 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $5.91 Million - $8.02 Million	-28,344 Reduced 12.33%	201,553 $52.8 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $1.51 Million - $1.81 Million	7,795 Added 3.51%	229,897 $47.5 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $12.7 Million - $16.3 Million	73,871 Added 49.84%	222,102 $43.6 Million
Q4 2020 May 17, 2021	BUY	$180.3 - $214.08 $19.4 Million - $23 Million	107,375 Added 262.81%	148,231 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$180.3 - $214.08 $3.22 Million - $3.82 Million	-17,862 Reduced 30.42%	40,856 $7.97 Million
Q3 2020 Nov 16, 2020	BUY	$166.91 - $196.1 $6.82 Million - $8.01 Million	40,856 Added 228.73%	58,718 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $1.37 Million - $1.81 Million	-10,560 Reduced 37.15%	17,862 $3.01 Million
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $1.14 Million - $1.74 Million	-9,846 Reduced 25.73%	28,422 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $5.34 Million - $6.59 Million	38,268 New	38,268 $6.59 Million

Others Institutions Holding ICLR

# of Institutions

710

Shares Held

76M

Call Options Held

111K

Put Options Held

62.7K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $23.3B
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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Nuveen Asset Management, LLC Icon PLC Transaction History