A detailed history of Rockefeller Capital Management L.P. transactions in Icon PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,794 shares of ICLR stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,794
Previous 17,736 10.95%
Holding current value
$3 Million
Previous $5.56 Million 18.35%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$280.48 - $346.2 $544,692 - $672,320
-1,942 Reduced 10.95%
15,794 $4.54 Million
Q2 2024

Aug 12, 2024

SELL
$288.23 - $331.73 $2.2 Million - $2.54 Million
-7,647 Reduced 30.13%
17,736 $5.56 Million
Q1 2024

May 14, 2024

BUY
$247.84 - $340.0 $3.66 Million - $5.03 Million
14,786 Added 139.53%
25,383 $8.53 Million
Q4 2023

Feb 14, 2024

SELL
$222.83 - $285.76 $2,228 - $2,857
-10 Reduced 0.09%
10,597 $3 Million
Q3 2023

Nov 14, 2023

BUY
$236.44 - $265.62 $2.51 Million - $2.82 Million
10,607 New
10,607 $2.61 Million
Q4 2022

Mar 06, 2023

SELL
$173.9 - $224.8 $66,082 - $85,424
-380 Reduced 27.88%
983 $189,000
Q3 2022

Nov 02, 2022

BUY
$183.25 - $247.5 $24,738 - $33,412
135 Added 10.99%
1,363 $250,000
Q2 2022

Aug 12, 2022

BUY
$197.3 - $261.32 $101,214 - $134,057
513 Added 71.75%
1,228 $265,000
Q1 2022

May 13, 2022

BUY
$216.09 - $296.03 $43,866 - $60,094
203 Added 39.65%
715 $173,000
Q4 2021

Feb 14, 2022

BUY
$258.11 - $309.7 $21,423 - $25,705
83 Added 19.35%
512 $157,000
Q3 2021

Nov 12, 2021

BUY
$208.53 - $283.04 $21,895 - $29,719
105 Added 32.41%
429 $112,000
Q2 2021

Aug 10, 2021

BUY
$194.07 - $232.2 $36,291 - $43,421
187 Added 136.5%
324 $66,000
Q1 2021

May 11, 2021

BUY
$171.87 - $220.96 $9,624 - $12,373
56 Added 69.14%
137 $26,000
Q4 2020

Feb 12, 2021

SELL
$180.3 - $214.08 $15,686 - $18,624
-87 Reduced 51.79%
81 $15,000
Q3 2020

Nov 13, 2020

BUY
$166.91 - $196.1 $15,522 - $18,237
93 Added 124.0%
168 $32,000
Q1 2020

May 12, 2020

SELL
$115.95 - $177.22 $8,464 - $12,937
-73 Reduced 49.32%
75 $10,000
Q4 2019

Feb 07, 2020

SELL
$139.48 - $172.23 $6,555 - $8,094
-47 Reduced 24.1%
148 $25,000
Q3 2019

Nov 12, 2019

BUY
$146.89 - $161.41 $22,327 - $24,534
152 Added 353.49%
195 $29,000
Q2 2019

Aug 09, 2019

BUY
$129.99 - $153.97 $5,589 - $6,620
43 New
43 $7,000

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $15.5B
  • 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...
More about ICLR
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