Quantitative Investment Management, LLC Icon PLC Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $514,443 - $698,259	-2,467 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $478,770 - $572,837	2,467 New	2,467 $509,000
Q4 2020 Feb 16, 2021	SELL	$180.3 - $214.08 $508,265 - $603,491	-2,819 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$166.91 - $196.1 $470,519 - $552,805	2,819 New	2,819 $538,000
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $3.06 Million - $4.67 Million	-26,352 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $2.49 Million - $3.07 Million	17,820 Added 208.86%	26,352 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $813,329 - $893,727	-5,537 Reduced 39.36%	8,532 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $1.83 Million - $2.17 Million	14,069 New	14,069 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $2.52 Million - $2.95 Million	-19,200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$111.38 - $137.03 $1.85 Million - $2.27 Million	16,600 Added 638.46%	19,200 $2.54 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $123.9 $269,932 - $322,140	2,600 New	2,600 $307,000
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $3.93 Million - $4.36 Million	-35,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $3.59 Million - $4.13 Million	35,400	35,400 $4.03 Million

702

75.7M

169K

58.4K

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $17.5B
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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