A detailed history of Qube Research & Technologies LTD transactions in Icon PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 308,096 shares of ICLR stock, worth $62.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
308,096
Previous 187,271 64.52%
Holding current value
$62.6 Million
Previous $58.7 Million 50.84%
% of portfolio
0.13%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $16.6B
  • 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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