Russell Investments Group, Ltd. Icon PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Icon PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 24,840 shares of ICLR stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,840

Previous 28,097 11.59%

Holding current value

$5.08 Million

Previous $8.81 Million 18.94%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $913,523 - $1.13 Million	-3,257 Reduced 11.59%	24,840 $7.14 Million
Q2 2024 Aug 08, 2024	SELL	$288.23 - $331.73 $1.93 Million - $2.22 Million	-6,679 Reduced 19.21%	28,097 $8.81 Million
Q1 2024 May 08, 2024	SELL	$247.84 - $340.0 $1.1 Million - $1.51 Million	-4,428 Reduced 11.29%	34,776 $11.7 Million
Q4 2023 Feb 05, 2024	BUY	$222.83 - $285.76 $3.55 Million - $4.55 Million	15,927 Added 68.42%	39,204 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$236.44 - $265.62 $94,103 - $105,716	-398 Reduced 1.68%	23,277 $5.73 Million
Q2 2023 Aug 10, 2023	BUY	$183.12 - $250.2 $69,036 - $94,325	377 Added 1.62%	23,675 $5.92 Million
Q1 2023 May 09, 2023	BUY	$193.59 - $245.33 $35,426 - $44,895	183 Added 0.79%	23,298 $4.98 Million
Q4 2022 Feb 08, 2023	BUY	$173.9 - $224.8 $127,990 - $165,452	736 Added 3.29%	23,115 $4.49 Million
Q3 2022 Nov 04, 2022	BUY	$183.25 - $247.5 $63,038 - $85,140	344 Added 1.56%	22,379 $4.11 Million
Q2 2022 Jul 29, 2022	SELL	$197.3 - $261.32 $11.3 Million - $14.9 Million	-57,088 Reduced 72.15%	22,035 $4.77 Million
Q1 2022 May 05, 2022	SELL	$216.09 - $296.03 $8.89 Million - $12.2 Million	-41,150 Reduced 34.21%	79,123 $19.2 Million
Q4 2021 Jan 21, 2022	SELL	$258.11 - $309.7 $5.61 Million - $6.74 Million	-21,747 Reduced 15.31%	120,273 $37.2 Million
Q3 2021 Nov 08, 2021	BUY	$208.53 - $283.04 $11.7 Million - $15.9 Million	56,023 Added 65.15%	142,020 $37.5 Million
Q2 2021 Aug 04, 2021	BUY	$194.07 - $232.2 $357,088 - $427,248	1,840 Added 2.19%	85,997 $18.2 Million
Q1 2021 May 10, 2021	BUY	$171.87 - $220.96 $558,577 - $718,120	3,250 Added 4.02%	84,157 $16.6 Million
Q4 2020 Feb 08, 2021	BUY	$180.3 - $214.08 $1.45 Million - $1.72 Million	8,057 Added 11.06%	80,907 $15.7 Million
Q3 2020 Nov 09, 2020	BUY	$166.91 - $196.1 $3.38 Million - $3.97 Million	20,232 Added 38.45%	72,850 $13.8 Million
Q2 2020 Aug 05, 2020	SELL	$129.79 - $170.94 $1.09 Million - $1.44 Million	-8,410 Reduced 13.78%	52,618 $8.71 Million
Q1 2020 May 06, 2020	SELL	$115.95 - $177.22 $1.83 Million - $2.79 Million	-15,749 Reduced 20.51%	61,028 $8.43 Million
Q4 2019 Jan 29, 2020	BUY	$139.48 - $172.23 $1.65 Million - $2.03 Million	11,812 Added 18.18%	76,777 $13.2 Million
Q3 2019 Nov 01, 2019	SELL	$146.89 - $161.41 $685,535 - $753,300	-4,667 Reduced 6.7%	64,965 $9.57 Million
Q2 2019 Aug 09, 2019	SELL	$129.99 - $153.97 $203,044 - $240,501	-1,562 Reduced 2.19%	69,632 $10.7 Million
Q1 2019 May 13, 2019	SELL	$121.3 - $146.95 $716,761 - $868,327	-5,909 Reduced 7.66%	71,194 $9.66 Million
Q4 2018 Feb 11, 2019	SELL	$119.37 - $153.29 $2.12 Million - $2.72 Million	-17,774 Reduced 18.73%	77,103 $9.92 Million
Q3 2018 Oct 26, 2018	BUY	$131.3 - $153.75 $1.28 Million - $1.5 Million	9,778 Added 11.49%	94,877 $14.5 Million
Q2 2018 Aug 08, 2018	SELL	$111.38 - $137.03 $1.33 Million - $1.64 Million	-11,974 Reduced 12.34%	85,099 $11.3 Million
Q1 2018 May 11, 2018	SELL	$103.82 - $123.9 $2.91 Million - $3.47 Million	-28,003 Reduced 22.39%	97,073 $11.5 Million
Q4 2017 Feb 06, 2018	BUY	$111.14 - $123.05 $398,770 - $441,503	3,588 Added 2.95%	125,076 $14.2 Million
Q3 2017 Nov 07, 2017	BUY	$101.4 - $116.62 $12.3 Million - $14.2 Million	121,488	121,488 $13.8 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $16.7B
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...

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Russell Investments Group, Ltd. Icon PLC Transaction History