Pendal Group LTD Icon PLC Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Icon PLC stock. As of the latest transaction made, Pendal Group LTD holds 896,996 shares of ICLR stock, worth $145 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

896,996

Previous 1,065,246 15.79%

Holding current value

$145 Million

Previous $196 Million 11.0%

% of portfolio

1.43%

Previous 1.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$173.9 - $224.8 $29.3 Million - $37.8 Million	-168,250 Reduced 15.79%	896,996 $0
Q3 2022 Oct 18, 2022	SELL	$183.25 - $247.5 $78.1 Million - $106 Million	-426,366 Reduced 28.58%	1,065,246 $196 Million
Q2 2022 Jul 25, 2022	SELL	$197.3 - $261.32 $6.07 Million - $8.04 Million	-30,767 Reduced 2.02%	1,491,612 $323 Million
Q1 2022 Apr 25, 2022	BUY	$216.09 - $296.03 $36.4 Million - $49.9 Million	168,418 Added 12.44%	1,522,379 $370 Million
Q4 2021 Jan 18, 2022	SELL	$258.11 - $309.7 $87.3 Million - $105 Million	-338,187 Reduced 19.99%	1,353,961 $419 Million

Q3 2021 Nov 05, 2021	BUY	$208.53 - $283.04 $6.69 Million - $9.08 Million	32,095 Added 1.93%	1,692,148 $443 Million
Q2 2021 Jul 28, 2021	SELL	$194.07 - $232.2 $42.9 Million - $51.3 Million	-220,808 Reduced 11.74%	1,660,053 $343 Million
Q1 2021 May 24, 2021	BUY	$171.87 - $220.96 $323 Million - $416 Million	1,880,861 New	1,880,861 $369 Million
Q1 2021 May 03, 2021	SELL	$171.87 - $220.96 $329 Million - $423 Million	-1,915,922 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$180.3 - $214.08 $29.6 Million - $35.2 Million	-164,421 Reduced 7.9%	1,915,922 $374 Million
Q3 2020 Nov 02, 2020	BUY	$166.91 - $196.1 $11.3 Million - $13.3 Million	67,604 Added 3.36%	2,080,343 $398 Million
Q2 2020 Aug 07, 2020	BUY	$129.79 - $170.94 $261 Million - $344 Million	2,010,596 Added 93821.56%	2,012,739 $339 Million
Q1 2020 May 04, 2020	SELL	$115.95 - $177.22 $78,961 - $120,686	-681 Reduced 24.11%	2,143 $291,000
Q4 2019 Feb 06, 2020	SELL	$139.48 - $172.23 $212 Million - $262 Million	-1,521,221 Reduced 99.81%	2,824 $486,000
Q3 2019 Nov 12, 2019	BUY	$146.89 - $161.41 $223 Million - $246 Million	1,521,348 Added 56408.9%	1,524,045 $225 Million
Q2 2019 Aug 01, 2019	SELL	$129.99 - $153.97 $183 Million - $216 Million	-1,405,622 Reduced 99.81%	2,697 $0
Q1 2019 May 01, 2019	BUY	$121.3 - $146.95 $345,462 - $418,513	2,848 Added 0.2%	1,408,319 $0
Q4 2018 Jan 30, 2019	BUY	$119.37 - $153.29 $167 Million - $215 Million	1,402,584 Added 48582.75%	1,405,471 $182 Million
Q3 2018 Nov 05, 2018	SELL	$131.3 - $153.75 $46,480 - $54,427	-354 Reduced 10.92%	2,887 $0
Q2 2018 Jul 18, 2018	BUY	$111.38 - $137.03 $1,113 - $1,370	10 Added 0.31%	3,241 $0
Q1 2018 May 08, 2018	BUY	$103.82 - $123.9 $39,140 - $46,710	377 Added 13.21%	3,231 $0
Q3 2017 Nov 01, 2017	BUY	$101.4 - $116.62 $289,395 - $332,833	2,854	2,854 $0

Others Institutions Holding ICLR

# of Institutions

585

Shares Held

73.8M

Call Options Held

115K

Put Options Held

104K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $13.2B
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...

More about ICLR

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