Royal Bank Of Canada Icon PLC Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Icon PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 95,568 shares of ICLR stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,568

Previous 100,779 5.17%

Holding current value

$19.4 Million

Previous $31.6 Million 13.05%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $1.46 Million - $1.8 Million	-5,211 Reduced 5.17%	95,568 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $7.13 Million - $8.21 Million	-24,737 Reduced 19.71%	100,779 $31.6 Million
Q1 2024 Nov 05, 2024	BUY	$247.84 - $340.0 $6.13 Million - $8.41 Million	24,737 Added 24.55%	125,516 $42.2 Million
Q1 2024 May 15, 2024	SELL	$247.84 - $340.0 $3.63 Million - $4.98 Million	-14,639 Reduced 10.44%	125,516 $42.2 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $1.01 Million - $1.3 Million	4,540 Added 3.35%	140,155 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $3.22 Million - $3.62 Million	-13,616 Reduced 9.12%	135,615 $33.4 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $606,676 - $828,912	-3,313 Reduced 2.17%	149,231 $37.3 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $600,903 - $761,504	3,104 Added 2.08%	152,544 $32.6 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $385,362 - $498,156	-2,216 Reduced 1.46%	149,440 $29 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $973,790 - $1.32 Million	5,314 Added 3.63%	151,656 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $666,282 - $882,477	3,377 Added 2.36%	146,342 $31.7 Million
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $2.29 Million - $3.14 Million	10,598 Added 8.01%	142,965 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $1.76 Million - $2.11 Million	6,815 Added 5.43%	132,367 $41 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $16.7 Million - $22.7 Million	80,225 Added 176.99%	125,552 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $8.8 Million - $10.5 Million	45,327 New	45,327 $9.37 Million

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

76.2M

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 $16.6B
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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Royal Bank Of Canada Icon PLC Transaction History