Sectoral Asset Management Inc Icon PLC Transaction History

Sectoral Asset Management Inc

$120 Million
Q3 2024

A detailed history of Sectoral Asset Management Inc transactions in Icon PLC stock. As of the latest transaction made, Sectoral Asset Management Inc holds 4,608 shares of ICLR stock, worth $873,861. This represents 1.11% of its overall portfolio holdings.

Number of Shares

4,608

Previous 8,028 42.6%

Holding current value

$873,861

Previous $2.52 Million 47.38%

% of portfolio

1.11%

Previous 1.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $959,241 - $1.18 Million	-3,420 Reduced 42.6%	4,608 $1.32 Million
Q2 2024 Aug 13, 2024	BUY	$288.23 - $331.73 $24,499 - $28,197	85 Added 1.07%	8,028 $2.52 Million
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $560,118 - $768,400	-2,260 Reduced 22.15%	7,943 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $5.23 Million - $6.7 Million	-23,460 Reduced 69.69%	10,203 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $3.38 Million - $3.8 Million	-14,309 Reduced 29.83%	33,663 $8.29 Million
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $469,885 - $642,013	-2,566 Reduced 5.08%	47,972 $12 Million
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $1.18 Million - $1.5 Million	-6,112 Reduced 10.79%	50,538 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$173.9 - $224.8 $473,877 - $612,580	2,725 Added 5.05%	56,650 $11 Million
Q3 2022 Nov 10, 2022	BUY	$183.25 - $247.5 $3.3 Million - $4.45 Million	17,985 Added 50.04%	53,925 $9.91 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $6.66 Million - $8.82 Million	33,740 Added 1533.64%	35,940 $7.79 Million
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $11.5 Million - $13.8 Million	-44,650 Reduced 95.3%	2,200 $681,000
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $3.77 Million - $5.12 Million	18,100 Added 62.96%	46,850 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $5.58 Million - $6.68 Million	28,750 New	28,750 $5.94 Million
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $1.34 Million - $1.57 Million	-8,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$129.79 - $170.94 $1.04 Million - $1.37 Million	8,000 New	8,000 $1.35 Million
Q4 2018 Feb 12, 2019	SELL	$119.37 - $153.29 $212,478 - $272,856	-1,780 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $233,714 - $273,675	1,780 New	1,780 $274,000

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

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 $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...

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Sectoral Asset Management Inc Icon PLC Transaction History