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 $262,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,205
Previous 1,246 3.29%
Holding current value
$262,955
Previous $390,000 11.28%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $17.8B
  • 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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