Prudential Financial Inc Icon PLC Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Icon PLC stock. As of the latest transaction made, Prudential Financial Inc holds 7,730 shares of ICLR stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,730

Previous 7,072 9.3%

Holding current value

$1.55 Million

Previous $2.22 Million 0.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$280.48 - $346.2 $184,555 - $227,799	658 Added 9.3%	7,730 $2.22 Million
Q2 2024 Aug 13, 2024	BUY	$288.23 - $331.73 $46,405 - $53,408	161 Added 2.33%	7,072 $2.22 Million
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $46,841 - $64,260	-189 Reduced 2.66%	6,911 $2.32 Million
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $189,405 - $242,896	850 Added 13.6%	7,100 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $148,484 - $166,809	628 Added 11.17%	6,250 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $16,114 - $22,017	88 Added 1.59%	5,622 $1.41 Million
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $218,950 - $277,468	1,131 Added 25.69%	5,534 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $223,461 - $288,868	1,285 Added 41.21%	4,403 $0
Q3 2022 Nov 04, 2022	BUY	$183.25 - $247.5 $13,194 - $17,820	72 Added 2.36%	3,118 $574,000
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $20,519 - $27,177	104 Added 3.54%	3,046 $661,000
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $338,829 - $464,175	-1,568 Reduced 34.77%	2,942 $715,000
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $516 - $619	2 Added 0.04%	4,510 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $134,918 - $183,126	647 Added 16.76%	4,508 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $156,614 - $187,385	807 Added 26.42%	3,861 $798,000
Q1 2021 May 12, 2021	BUY	$171.87 - $220.96 $263,992 - $339,394	1,536 Added 101.19%	3,054 $600,000
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $37,682 - $44,742	209 Added 15.97%	1,518 $296,000
Q3 2020 Aug 05, 2021	BUY	$166.91 - $196.1 $218,485 - $256,694	1,309 New	1,309 $250,000
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $219,152 - $257,479	-1,313 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$129.79 - $170.94 $170,414 - $224,444	1,313 New	1,313 $221,000
Q1 2020 May 12, 2020	SELL	$115.95 - $177.22 $139,719 - $213,550	-1,205 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$139.48 - $172.23 $168,073 - $207,537	1,205 New	1,205 $208,000
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $195,656 - $237,030	-1,613 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$119.37 - $153.29 $192,543 - $247,256	1,613 New	1,613 $209,000
Q4 2018 Feb 07, 2019	SELL	$119.37 - $153.29 $69,473 - $89,214	-582 Closed	0 $0
Q3 2018 Sep 01, 2021	SELL	$131.3 - $153.75 $94,536 - $110,700	-720 Reduced 55.3%	582 $89,000
Q3 2018 Nov 07, 2018	BUY	$131.3 - $153.75 $170,952 - $200,182	1,302 New	1,302 $0

Others Institutions Holding ICLR

# of Institutions

700

Shares Held

75.7M

Call Options Held

141K

Put Options Held

55.1K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.3B
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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Prudential Financial Inc Icon PLC Transaction History