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 $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,840
Previous 28,097 11.59%
Holding current value
$4.97 Million
Previous $8.81 Million 18.94%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
700
Shares Held
75.7M
Call Options Held
141K
Put Options Held
55.1K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $16.3B
  • 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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