Quadrature Capital LTD Icon PLC Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Icon PLC stock. As of the latest transaction made, Quadrature Capital LTD holds 1,440 shares of ICLR stock, worth $298,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,440

Holding current value

$298,814

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $403,891 - $498,528	1,440 New	1,440 $413 Million
Q1 2024 May 14, 2024	BUY	$247.84 - $340.0 $1.93 Million - $2.65 Million	7,795 New	7,795 $2.62 Billion
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $2.35 Million - $3.02 Million	10,562 New	10,562 $2.99 Million
Q1 2023 Mar 25, 2024	BUY	$193.59 - $245.33 $274,123 - $347,387	1,416 Added 13.41%	11,978 $2.56 Billion
Q4 2022 Apr 08, 2024	BUY	$173.9 - $224.8 $7.96 Million - $10.3 Million	45,759 New	45,759 $8.89 Billion
Q3 2021 Apr 09, 2024	BUY	$208.53 - $283.04 $7.36 Million - $10 Million	35,314 New	35,314 $9.27 Billion
Q4 2020 Apr 10, 2024	BUY	$180.3 - $214.08 $1.03 Million - $1.22 Million	5,707 Added 326.49%	7,455 $1.45 Million
Q3 2020 Apr 10, 2024	BUY	$166.91 - $196.1 $41,393 - $48,632	248 Added 16.53%	1,748 $334,000
Q2 2020 Apr 10, 2024	BUY	$129.79 - $170.94 $194,685 - $256,410	1,500 New	1,500 $252,000
Q4 2017 Feb 12, 2018	BUY	$111.14 - $123.05 $1.52 Million - $1.68 Million	13,653 Added 305.3%	18,125 $0
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $453,460 - $521,524	4,472	4,472 $0

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

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