Qube Research & Technologies LTD Icon PLC Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Icon PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 774,649 shares of ICLR stock, worth $126 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

774,649

Previous 282,600 174.12%

Holding current value

$126 Million

Previous $49.5 Million 127.84%

% of portfolio

0.12%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$126.62 - $168.7 $62.3 Million - $83 Million	492,049 Added 174.12%	774,649 $113 Million
Q1 2025 May 15, 2025	BUY	$174.99 - $222.58 $4.78 Million - $6.08 Million	27,300 Added 10.69%	282,600 $49.5 Million
Q4 2024 Feb 14, 2025	SELL	$187.22 - $297.57 $9.88 Million - $15.7 Million	-52,796 Reduced 17.14%	255,300 $53.5 Million
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $33.9 Million - $41.8 Million	120,825 Added 64.52%	308,096 $88.5 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $51.2 Million - $58.9 Million	177,592 Added 1834.82%	187,271 $58.7 Million
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $1.26 Million - $1.73 Million	-5,075 Reduced 34.4%	9,679 $3.25 Million
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $3.29 Million - $4.22 Million	14,754 New	14,754 $4.18 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $8.81 Million - $11.2 Million	45,493 Added 68.34%	112,059 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $5.66 Million - $7.31 Million	32,526 Added 95.55%	66,566 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $6.24 Million - $8.42 Million	34,040 New	34,040 $6.26 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $3.67 Million - $4.99 Million	-17,616 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $3.42 Million - $4.09 Million	17,616 New	17,616 $3.64 Million
Q1 2021 May 14, 2021	SELL	$171.87 - $220.96 $508,735 - $654,041	-2,960 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$180.3 - $214.08 $52,106 - $61,869	-289 Reduced 8.9%	2,960 $577,000
Q3 2020 Nov 12, 2020	BUY	$166.91 - $196.1 $542,290 - $637,128	3,249 New	3,249 $621,000

Others Institutions Holding ICLR

# of Institutions

579

Shares Held

75.3M

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 $13.3B
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

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Qube Research & Technologies LTD Icon PLC Transaction History