Sara Bay Financial Icon PLC Transaction History

Sara Bay Financial

$276 Billion
Q3 2024

A detailed history of Sara Bay Financial transactions in Icon PLC stock. As of the latest transaction made, Sara Bay Financial holds 3,980 shares of ICLR stock, worth $754,767. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,980

Holding current value

$754,767

% of portfolio

0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$280.48 - $346.2 $1.12 Million - $1.38 Million	3,980 New	3,980 $1.14 Billion
Q1 2024 Apr 16, 2024	BUY	$247.84 - $340.0 $15,613 - $21,420	63 Added 2.28%	2,829 $938 Million
Q4 2023 Jan 12, 2024	BUY	$222.83 - $285.76 $36,321 - $46,578	163 Added 6.26%	2,766 $783 Million
Q3 2023 Oct 13, 2023	BUY	$236.44 - $265.62 $53,199 - $59,764	225 Added 9.46%	2,603 $641 Million
Q2 2023 Jul 14, 2023	BUY	$183.12 - $250.2 $117,746 - $160,878	643 Added 37.06%	2,378 $595 Million
Q1 2023 Apr 14, 2023	SELL	$193.59 - $245.33 $15,487 - $19,626	-80 Reduced 4.41%	1,735 $371 Million
Q4 2022 Jan 11, 2023	BUY	$173.9 - $224.8 $58,778 - $75,982	338 Added 22.88%	1,815 $353 Million
Q3 2022 Oct 18, 2022	BUY	$183.25 - $247.5 $6,413 - $8,662	35 Added 2.43%	1,477 $271 Million
Q2 2022 Jul 12, 2022	SELL	$197.3 - $261.32 $6,510 - $8,623	-33 Reduced 2.24%	1,442 $315 Million
Q1 2022 Apr 12, 2022	BUY	$216.09 - $296.03 $56,183 - $76,967	260 Added 21.4%	1,475 $359 Million
Q4 2021 Jan 14, 2022	BUY	$258.11 - $309.7 $20,390 - $24,466	79 Added 6.95%	1,215 $376 Million
Q3 2021 Oct 08, 2021	BUY	$208.53 - $283.04 $236,890 - $321,533	1,136 New	1,136 $298 Million

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.26 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$771 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$635 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$584 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$511 Million
2.15% of portfolio

View Full List

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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