Rice Hall James & Associates, LLC Icon PLC Transaction History

Rice Hall James & Associates, LLC

$1.66 Billion
Q4 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Icon PLC stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 2,491 shares of ICLR stock, worth $495,908. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,491

Previous 6,873 63.76%

Holding current value

$495,908

Previous $1.98 Million 73.57%

% of portfolio

0.03%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$187.22 - $297.57 $820,398 - $1.3 Million	-4,382 Reduced 63.76%	2,491 $522,000
Q3 2024 Oct 28, 2024	SELL	$280.48 - $346.2 $216,530 - $267,266	-772 Reduced 10.1%	6,873 $1.98 Million
Q2 2024 Aug 07, 2024	SELL	$288.23 - $331.73 $83,586 - $96,201	-290 Reduced 3.65%	7,645 $2.4 Million
Q1 2024 Apr 23, 2024	SELL	$247.84 - $340.0 $544,008 - $746,300	-2,195 Reduced 21.67%	7,935 $2.67 Million
Q4 2023 Feb 08, 2024	SELL	$222.83 - $285.76 $57,935 - $74,297	-260 Reduced 2.5%	10,130 $2.87 Million
Q3 2023 Nov 02, 2023	SELL	$236.44 - $265.62 $75,660 - $84,998	-320 Reduced 2.99%	10,390 $2.56 Million
Q2 2023 Jul 24, 2023	SELL	$183.12 - $250.2 $629,200 - $859,687	-3,436 Reduced 24.29%	10,710 $2.68 Million
Q1 2023 May 11, 2023	SELL	$193.59 - $245.33 $30,006 - $38,026	-155 Reduced 1.08%	14,146 $3.02 Million
Q4 2022 Jan 27, 2023	SELL	$173.9 - $224.8 $18,259 - $23,604	-105 Reduced 0.73%	14,301 $0
Q3 2022 Nov 01, 2022	SELL	$183.25 - $247.5 $1.51 Million - $2.04 Million	-8,241 Reduced 36.39%	14,406 $2.65 Million
Q2 2022 Aug 08, 2022	SELL	$197.3 - $261.32 $570,986 - $756,260	-2,894 Reduced 11.33%	22,647 $4.91 Million
Q1 2022 May 05, 2022	SELL	$216.09 - $296.03 $164,660 - $225,574	-762 Reduced 2.9%	25,541 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $476,212 - $571,396	-1,845 Reduced 6.55%	26,303 $8.15 Million
Q3 2021 Nov 09, 2021	SELL	$208.53 - $283.04 $345,951 - $469,563	-1,659 Reduced 5.57%	28,148 $7.38 Million
Q2 2021 Jul 29, 2021	SELL	$194.07 - $232.2 $113,142 - $135,372	-583 Reduced 1.92%	29,807 $6.16 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $3.39 Million - $4.36 Million	19,710 Added 184.55%	30,390 $5.97 Million
Q4 2020 Feb 16, 2021	SELL	$180.3 - $214.08 $347,798 - $412,960	-1,929 Reduced 15.3%	10,680 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $128,687 - $151,193	-771 Reduced 5.76%	12,609 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $36,990 - $48,717	-285 Reduced 2.09%	13,380 $2.25 Million
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $3,710 - $5,671	-32 Reduced 0.23%	13,665 $1.86 Million
Q4 2019 Jan 29, 2020	SELL	$139.48 - $172.23 $12,274 - $15,156	-88 Reduced 0.64%	13,697 $2.36 Million
Q3 2019 Oct 30, 2019	BUY	$146.89 - $161.41 $365,756 - $401,910	2,490 Added 22.05%	13,785 $2.03 Million
Q2 2019 Aug 01, 2019	BUY	$129.99 - $153.97 $1.47 Million - $1.74 Million	11,295 New	11,295 $1.74 Million

Others Institutions Holding ICLR

# of Institutions

677

Shares Held

76.4M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.2B
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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Rice Hall James & Associates, LLC Icon PLC Transaction History