Principal Financial Group Inc Icon PLC Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$280.48 - $346.2 $36.6 Million - $45.2 Million	130,617 Added 28.37%	591,073 $170 Million
Q2 2024 Jul 29, 2024	BUY	$288.23 - $331.73 $4.32 Million - $4.97 Million	14,982 Added 3.36%	460,456 $144 Million
Q1 2024 Apr 29, 2024	SELL	$247.84 - $340.0 $6.56 Million - $8.99 Million	-26,455 Reduced 5.61%	445,474 $150 Million
Q4 2023 Feb 07, 2024	SELL	$222.83 - $285.76 $10.3 Million - $13.2 Million	-46,144 Reduced 8.91%	471,929 $134 Million
Q3 2023 Nov 02, 2023	SELL	$236.44 - $265.62 $1.04 Million - $1.17 Million	-4,394 Reduced 0.84%	518,073 $128 Million
Q2 2023 Aug 07, 2023	BUY	$183.12 - $250.2 $5.26 Million - $7.19 Million	28,723 Added 5.82%	522,467 $131 Million
Q1 2023 May 09, 2023	SELL	$193.59 - $245.33 $1.92 Million - $2.43 Million	-9,900 Reduced 1.97%	493,744 $105 Million
Q4 2022 Feb 09, 2023	SELL	$173.9 - $224.8 $10.6 Million - $13.7 Million	-61,114 Reduced 10.82%	503,644 $97.8 Million
Q3 2022 Nov 09, 2022	SELL	$183.25 - $247.5 $711,010 - $960,300	-3,880 Reduced 0.68%	564,758 $104 Million
Q2 2022 Aug 10, 2022	SELL	$197.3 - $261.32 $13.4 Million - $17.7 Million	-67,845 Reduced 10.66%	568,638 $123 Million
Q1 2022 May 09, 2022	SELL	$216.09 - $296.03 $29.2 Million - $40 Million	-134,986 Reduced 17.5%	636,483 $155 Million
Q4 2021 Feb 09, 2022	BUY	$258.11 - $309.7 $1.63 Million - $1.95 Million	6,310 Added 0.82%	771,469 $239 Million
Q3 2021 Nov 09, 2021	SELL	$208.53 - $283.04 $14.2 Million - $19.3 Million	-68,181 Reduced 8.18%	765,159 $200 Million
Q2 2021 Aug 10, 2021	SELL	$194.07 - $232.2 $7.8 Million - $9.33 Million	-40,168 Reduced 4.6%	833,340 $172 Million
Q1 2021 May 10, 2021	SELL	$171.87 - $220.96 $2.32 Million - $2.98 Million	-13,494 Reduced 1.52%	873,508 $172 Million
Q4 2020 Feb 08, 2021	SELL	$180.3 - $214.08 $3.52 Million - $4.18 Million	-19,535 Reduced 2.15%	887,002 $173 Million
Q3 2020 Nov 06, 2020	SELL	$166.91 - $196.1 $10.9 Million - $12.9 Million	-65,592 Reduced 6.75%	906,537 $173 Million
Q2 2020 Aug 05, 2020	SELL	$129.79 - $170.94 $2.9 Million - $3.82 Million	-22,364 Reduced 2.25%	972,129 $164 Million
Q1 2020 May 12, 2020	BUY	$115.95 - $177.22 $322,341 - $492,671	2,780 Added 0.28%	994,493 $135 Million
Q4 2019 Feb 05, 2020	SELL	$139.48 - $172.23 $7.86 Million - $9.71 Million	-56,370 Reduced 5.38%	991,713 $171 Million
Q3 2019 Nov 13, 2019	BUY	$146.89 - $161.41 $398,071 - $437,421	2,710 Added 0.26%	1,048,083 $154 Million
Q2 2019 Aug 12, 2019	SELL	$129.99 - $153.97 $2.4 Million - $2.84 Million	-18,449 Reduced 1.73%	1,045,373 $161 Million
Q1 2019 May 10, 2019	BUY	$121.3 - $146.95 $1.36 Million - $1.64 Million	11,178 Added 1.06%	1,063,822 $145 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $5.18 Million - $6.65 Million	-43,378 Reduced 3.96%	1,052,644 $136 Million
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $10.1 Million - $11.8 Million	77,016 Added 7.56%	1,096,022 $169 Million
Q2 2018 Aug 13, 2018	BUY	$111.38 - $137.03 $8.04 Million - $9.89 Million	72,200 Added 7.63%	1,019,006 $0
Q1 2018 May 14, 2018	BUY	$103.82 - $123.9 $16.8 Million - $20 Million	161,558 Added 20.57%	946,806 $112 Million
Q4 2017 Feb 13, 2018	BUY	$111.14 - $123.05 $1.86 Million - $2.06 Million	16,777 Added 2.18%	785,248 $88.1 Million
Q3 2017 Nov 02, 2017	BUY	$101.4 - $116.62 $77.9 Million - $89.6 Million	768,471	768,471 $87.5 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.38 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$843 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$695 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$640 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$560 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 $16.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account