Putnam Investments LLC Icon PLC Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Icon PLC stock. As of the latest transaction made, Putnam Investments LLC holds 78,071 shares of ICLR stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,071

Previous 78,885 1.03%

Holding current value

$16.4 Million

Previous $19.4 Million 13.77%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $181,383 - $232,608	-814 Reduced 1.03%	78,071 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $608,833 - $683,971	2,575 Added 3.37%	78,885 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $9.04 Million - $12.4 Million	49,384 Added 183.41%	76,310 $19.1 Million
Q1 2023 May 22, 2023	SELL	$193.59 - $245.33 $38.9 Million - $49.2 Million	-200,742 Reduced 88.17%	26,926 $5.75 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $32.7 Million - $42.3 Million	-188,170 Reduced 45.25%	227,668 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $16.7 Million - $22.6 Million	-91,198 Reduced 17.99%	415,838 $76.4 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $362,242 - $479,783	1,836 Added 0.36%	507,036 $110 Million
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $16.6 Million - $22.7 Million	76,679 Added 17.89%	505,200 $123 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $13.1 Million - $15.8 Million	-50,858 Reduced 10.61%	428,521 $133 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $15.5 Million - $21 Million	74,143 Added 18.3%	479,379 $126 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $10.9 Million - $13 Million	56,076 Added 16.06%	405,236 $83.8 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $60 Million - $77.2 Million	349,160 New	349,160 $68.6 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $17.1B
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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Putnam Investments LLC Icon PLC Transaction History