Pfm Health Sciences, LP Icon PLC Transaction History

Pfm Health Sciences, LP

$1.71 Billion
Q3 2024

A detailed history of Pfm Health Sciences, LP transactions in Icon PLC stock. As of the latest transaction made, Pfm Health Sciences, LP holds 116,532 shares of ICLR stock, worth $22.1 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

116,532

Previous 116,532 -0.0%

Holding current value

$22.1 Million

Previous $36.5 Million 8.31%

% of portfolio

1.96%

Previous 1.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $232,313 - $267,374	806 Added 0.7%	116,532 $36.5 Million
Q1 2024 May 14, 2024	BUY	$247.84 - $340.0 $3.45 Million - $4.73 Million	13,914 Added 13.67%	115,726 $38.9 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $24.9 Million - $31.9 Million	-111,747 Reduced 52.33%	101,812 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $27.3 Million - $37.3 Million	149,142 Added 231.53%	213,559 $53.4 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $3.35 Million - $4.25 Million	-17,308 Reduced 21.18%	64,417 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $9.22 Million - $11.9 Million	-53,015 Reduced 39.35%	81,725 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $4.3 Million - $5.8 Million	-23,443 Reduced 14.82%	134,740 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $2.91 Million - $3.95 Million	13,956 Added 9.68%	158,183 $41.4 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $15.2 Million - $18.2 Million	78,364 Added 118.98%	144,227 $29.8 Million
Q1 2021 May 17, 2021	SELL	$171.87 - $220.96 $9.53 Million - $12.3 Million	-55,460 Reduced 45.71%	65,863 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$166.91 - $196.1 $3.06 Million - $3.6 Million	18,357 Added 17.83%	121,323 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $1.37 Million - $1.8 Million	10,520 Added 11.38%	102,966 $17.3 Million
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $11.7 Million - $17.9 Million	-101,131 Reduced 52.24%	92,446 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $6.08 Million - $7.51 Million	-43,598 Reduced 18.38%	193,577 $33.3 Million
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $15.7 Million - $17.2 Million	106,800 Added 81.92%	237,175 $34.9 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $16.9 Million - $20.1 Million	130,375 New	130,375 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $35.7 Million - $45.8 Million	-299,037 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$131.3 - $153.75 $17.5 Million - $20.5 Million	-133,275 Reduced 30.83%	299,037 $46 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $18.3 Million - $22.5 Million	163,959 Added 61.1%	432,312 $57.3 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $6.5 Million - $7.76 Million	-62,626 Reduced 18.92%	268,353 $31.7 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $5.31 Million - $5.88 Million	47,784 Added 16.87%	330,979 $37.1 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $28.7 Million - $33 Million	283,195	283,195 $32.3 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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Pfm Health Sciences, LP Icon PLC Transaction History