Peak6 Investments LLC Icon PLC Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Icon PLC stock. As of the latest transaction made, Peak6 Investments LLC holds 600 shares of ICLR stock, worth $113,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$113,783

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$280.48 - $346.2 $560 - $692	2 New	2 $0
Q1 2024 May 14, 2024	BUY	$247.84 - $340.0 $495 - $680	2 New	2 $0
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $43,582 - $59,547	-238 Reduced 19.38%	990 $247,000
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $78,597 - $99,603	406 Added 49.39%	1,228 $262,000
Q4 2022 Feb 10, 2023	BUY	$173.9 - $224.8 $142,945 - $184,785	822 New	822 $160,000
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $3.76 Million - $5.14 Million	-17,378 Reduced 99.98%	3 $1,000
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $1.97 Million - $2.67 Million	9,447 Added 119.07%	17,381 $4.55 Million
Q2 2021 Aug 13, 2021	SELL	$194.07 - $232.2 $1.79 Million - $2.14 Million	-9,212 Reduced 53.73%	7,934 $1.64 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $1.64 Million - $2.1 Million	9,526 Added 125.01%	17,146 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$180.3 - $214.08 $929,266 - $1.1 Million	5,154 Added 209.0%	7,620 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$139.48 - $172.23 $3.51 Million - $4.33 Million	-25,157 Reduced 91.07%	2,466 $425,000
Q3 2019 Nov 08, 2019	SELL	$146.89 - $161.41 $120,743 - $132,679	-822 Reduced 2.89%	27,623 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $3.7 Million - $4.38 Million	28,445 New	28,445 $4.38 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $486,898 - $589,857	-4,014 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$119.37 - $153.29 $479,151 - $615,306	4,014 New	4,014 $519,000

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.26 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$771 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$635 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$584 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$511 Million
2.15% of portfolio

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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