Schroder Investment Management Group Icon PLC Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Icon PLC stock. As of the latest transaction made, Schroder Investment Management Group holds 1,205 shares of ICLR stock, worth $220,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,205

Previous 1,205 -0.0%

Holding current value

$220,081

Previous $346,000 27.17%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $11,499 - $14,194	-41 Reduced 3.29%	1,205 $346,000
Q2 2024 Aug 12, 2024	SELL	$288.23 - $331.73 $11,529 - $13,269	-40 Reduced 3.11%	1,246 $390,000
Q1 2024 May 14, 2024	BUY	$247.84 - $340.0 $31,227 - $42,840	126 Added 10.86%	1,286 $432,000
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $13,004 - $14,609	-55 Reduced 4.53%	1,160 $285,000
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $17,579 - $24,019	96 Added 8.58%	1,215 $303,000
Q4 2022 Feb 10, 2023	SELL	$173.9 - $224.8 $130,425 - $168,600	-750 Reduced 40.13%	1,119 $217,000
Q3 2022 Nov 10, 2022	BUY	$183.25 - $247.5 $28,037 - $37,867	153 Added 8.92%	1,869 $344,000
Q2 2022 Aug 11, 2022	SELL	$197.3 - $261.32 $185,067 - $245,118	-938 Reduced 35.34%	1,716 $373,000
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $208,742 - $285,964	966 Added 57.23%	2,654 $652,000
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $435,689 - $522,773	1,688 New	1,688 $523,000
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $90,293 - $122,556	-433 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $84,032 - $100,542	433 New	433 $90,000
Q2 2019 Aug 08, 2019	SELL	$129.99 - $153.97 $15,988 - $18,938	-123 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$101.4 - $116.62 $12,472 - $14,344	123	123 $14,000

Others Institutions Holding ICLR

# of Institutions

645

Shares Held

73.3M

Call Options Held

159K

Put Options Held

203K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $14.9B
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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Schroder Investment Management Group Icon PLC Transaction History