Quantbot Technologies LP Icon PLC Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Icon PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 17,000 shares of ICLR stock, worth $3.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
17,000
Holding current value
$3.4 Million
% of portfolio
0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$280.48 - $346.2 $4.77 Million - $5.89 Million
17,000 New
17,000 $4.89 Million
Q2 2022

Aug 09, 2022
SELL
$197.3 - $261.32 $552,242 - $731,434
-2,799 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$216.09 - $296.03 $604,835 - $828,587
2,799 New
2,799 $680,000
Q3 2021

Nov 09, 2021
SELL
$208.53 - $283.04 $4.06 Million - $5.52 Million
-19,491 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$194.07 - $232.2 $3.06 Million - $3.66 Million
15,768 Added 423.53%
19,491 $4.03 Million
Q1 2021

May 14, 2021
BUY
$171.87 - $220.96 $370,207 - $475,947
2,154 Added 137.28%
3,723 $731,000
Q4 2020

Feb 12, 2021
BUY
$180.3 - $214.08 $214,737 - $254,969
1,191 Added 315.08%
1,569 $305,000
Q3 2020

Nov 16, 2020
SELL
$166.91 - $196.1 $28,374 - $33,337
-170 Reduced 31.02%
378 $72,000
Q2 2020

Aug 13, 2020
BUY
$129.79 - $170.94 $71,124 - $93,675
548 New
548 $92,000
Q4 2019

Feb 10, 2020
SELL
$139.48 - $172.23 $98,891 - $122,111
-709 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$146.89 - $161.41 $104,145 - $114,439
709 New
709 $104,000
Q2 2019

Aug 13, 2019
SELL
$129.99 - $153.97 $389,970 - $461,910
-3,000 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$121.3 - $146.95 $363,900 - $440,849
3,000 New
3,000 $409,000
Q4 2018

Feb 13, 2019
SELL
$119.37 - $153.29 $10,027 - $12,876
-84 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$131.3 - $153.75 $11,029 - $12,915
84 New
84 $12,000
Q1 2018

May 11, 2018
SELL
$103.82 - $123.9 $324,229 - $386,939
-3,123 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$111.14 - $123.05 $288,408 - $319,314
2,595 Added 491.48%
3,123 $350,000
Q3 2017

Nov 07, 2017
BUY
$101.4 - $116.62 $53,539 - $61,575
528
528 $60,000

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

ICLR Quotes by TradingView
  • 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...
More about ICLR
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email