Quantbot Technologies LP Icon PLC Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Icon PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 29,860 shares of ICLR stock, worth $5.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,860

Previous 42,108 29.09%

Holding current value

$5.63 Million

Previous $7.37 Million 41.06%

% of portfolio

0.12%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$126.62 - $168.7 $1.55 Million - $2.07 Million	-12,248 Reduced 29.09%	29,860 $4.34 Million
Q1 2025 May 13, 2025	BUY	$174.99 - $222.58 $7.37 Million - $9.37 Million	42,108 New	42,108 $7.37 Million
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

566

Shares Held

73.1M

Call Options Held

124K

Put Options Held

61.7K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.4B
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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Quantbot Technologies LP Icon PLC Transaction History