Palisade Capital Management LLC Icon PLC Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Icon PLC stock. As of the latest transaction made, Palisade Capital Management LLC holds 65,793 shares of ICLR stock, worth $13.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

65,793

Previous 71,891 8.48%

Holding current value

$13.8 Million

Previous $22.5 Million 16.09%

% of portfolio

0.59%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $1.71 Million - $2.11 Million	-6,098 Reduced 8.48%	65,793 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $166,020 - $191,076	-576 Reduced 0.79%	71,891 $22.5 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $25,031 - $34,340	101 Added 0.14%	72,467 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $1.36 Million - $1.75 Million	-6,119 Reduced 7.8%	72,366 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $270,960 - $304,400	1,146 Added 1.48%	78,485 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $448,094 - $612,239	2,447 Added 3.27%	77,339 $19.4 Million
Q1 2023 May 08, 2023	BUY	$193.59 - $245.33 $367,627 - $465,881	1,899 Added 2.6%	74,892 $16 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $96,688 - $124,988	-556 Reduced 0.76%	72,993 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $9.05 Million - $12.2 Million	-49,386 Reduced 40.17%	73,549 $13.5 Million
Q2 2022 Aug 10, 2022	BUY	$197.3 - $261.32 $572,170 - $757,828	2,900 Added 2.42%	122,935 $26.6 Million
Q1 2022 May 09, 2022	SELL	$216.09 - $296.03 $2.48 Million - $3.39 Million	-11,455 Reduced 8.71%	120,035 $29.2 Million
Q4 2021 Feb 10, 2022	SELL	$258.11 - $309.7 $17.7 Million - $21.2 Million	-68,411 Reduced 34.22%	131,490 $40.7 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $12.8 Million - $17.3 Million	-61,297 Reduced 23.47%	199,901 $52.4 Million
Q2 2021 Aug 12, 2021	SELL	$194.07 - $232.2 $9.25 Million - $11.1 Million	-47,679 Reduced 15.44%	261,198 $54 Million
Q1 2021 May 12, 2021	BUY	$171.87 - $220.96 $9.02 Million - $11.6 Million	52,462 Added 20.46%	308,877 $60.7 Million
Q4 2020 Feb 11, 2021	SELL	$180.3 - $214.08 $2.26 Million - $2.69 Million	-12,559 Reduced 4.67%	256,415 $50 Million
Q3 2020 Nov 12, 2020	BUY	$166.91 - $196.1 $1.44 Million - $1.69 Million	8,606 Added 3.31%	268,974 $51.4 Million
Q2 2020 Aug 06, 2020	BUY	$129.79 - $170.94 $163,275 - $215,042	1,258 Added 0.49%	260,368 $43.9 Million
Q1 2020 May 13, 2020	SELL	$115.95 - $177.22 $394,925 - $603,611	-3,406 Reduced 1.3%	259,110 $35.2 Million
Q4 2019 Feb 04, 2020	BUY	$139.48 - $172.23 $1.03 Million - $1.27 Million	7,401 Added 2.9%	262,516 $45.2 Million
Q3 2019 Nov 06, 2019	BUY	$146.89 - $161.41 $5.02 Million - $5.51 Million	34,153 Added 15.46%	255,115 $37.6 Million
Q2 2019 Aug 06, 2019	BUY	$129.99 - $153.97 $1.39 Million - $1.65 Million	10,703 Added 5.09%	220,962 $34 Million
Q1 2019 May 13, 2019	BUY	$121.3 - $146.95 $1.16 Million - $1.4 Million	9,540 Added 4.75%	210,259 $28.7 Million
Q4 2018 Feb 12, 2019	SELL	$119.37 - $153.29 $7.79 Million - $10 Million	-65,291 Reduced 24.54%	200,719 $25.9 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $1 Million - $1.17 Million	-7,617 Reduced 2.78%	266,010 $40.9 Million
Q2 2018 Aug 13, 2018	BUY	$111.38 - $137.03 $2.61 Million - $3.21 Million	23,440 Added 9.37%	273,627 $36.3 Million
Q1 2018 May 09, 2018	SELL	$103.82 - $123.9 $238,370 - $284,474	-2,296 Reduced 0.91%	250,187 $29.6 Million
Q4 2017 Feb 09, 2018	SELL	$111.14 - $123.05 $28.2 Million - $31.2 Million	-253,768 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$101.4 - $116.62 $25.7 Million - $29.6 Million	253,768	253,768 $28.9 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $17.1B
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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Palisade Capital Management LLC Icon PLC Transaction History