Sei Investments CO Icon PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Icon PLC stock. As of the latest transaction made, Sei Investments CO holds 232,061 shares of ICLR stock, worth $44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

232,061

Previous 241,270 3.82%

Holding current value

$44 Million

Previous $75.6 Million 11.81%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$280.48 - $346.2 $2.58 Million - $3.19 Million	-9,209 Reduced 3.82%	232,061 $66.7 Million
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $3.35 Million - $3.85 Million	-11,614 Reduced 4.59%	241,270 $75.6 Million
Q1 2024 May 07, 2024	SELL	$247.84 - $340.0 $8.84 Million - $12.1 Million	-35,666 Reduced 12.36%	252,884 $85 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $1.33 Million - $1.71 Million	-5,980 Reduced 2.03%	288,550 $81.7 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $173,310 - $194,699	733 Added 0.25%	294,530 $72.5 Million
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $4.07 Million - $5.56 Million	-22,242 Reduced 7.04%	293,797 $73.5 Million
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $7.27 Million - $9.21 Million	37,530 Added 13.48%	316,039 $67.5 Million
Q4 2022 Feb 10, 2023	SELL	$173.9 - $224.8 $264,328 - $341,696	-1,520 Reduced 0.54%	278,509 $54.1 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $7.11 Million - $9.6 Million	38,798 Added 16.08%	280,029 $51.5 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $328,504 - $435,097	-1,665 Reduced 0.69%	241,231 $52.3 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $24.9 Million - $34.1 Million	-115,290 Reduced 32.19%	242,896 $59.1 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $22.6 Million - $27.1 Million	87,661 Added 32.4%	358,186 $111 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $12.9 Million - $17.5 Million	61,745 Added 29.57%	270,525 $70.9 Million
Q2 2021 Aug 06, 2021	SELL	$194.07 - $232.2 $950,554 - $1.14 Million	-4,898 Reduced 2.29%	208,780 $43.2 Million
Q1 2021 May 12, 2021	BUY	$171.87 - $220.96 $2.73 Million - $3.51 Million	15,886 Added 8.03%	213,678 $42 Million
Q4 2020 Feb 08, 2021	SELL	$180.3 - $214.08 $350,142 - $415,743	-1,942 Reduced 0.97%	197,792 $38.6 Million
Q3 2020 Dec 04, 2020	SELL	$166.91 - $196.1 $31,879 - $37,455	-191 Reduced 0.1%	199,734 $38.2 Million
Q3 2020 Nov 06, 2020	BUY	$166.91 - $196.1 $2.59 Million - $3.04 Million	15,503 Added 8.41%	199,925 $38.2 Million
Q2 2020 Aug 17, 2020	SELL	$129.79 - $170.94 $25.3 Million - $33.3 Million	-194,960 Reduced 51.39%	184,422 $31.1 Million
Q2 2020 Aug 11, 2020	BUY	$129.79 - $170.94 $17.8 Million - $23.4 Million	137,151 Added 56.62%	379,382 $65.3 Million
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $16.1 Million - $24.5 Million	-138,424 Reduced 36.36%	242,231 $32.9 Million
Q4 2019 Feb 06, 2020	BUY	$139.48 - $172.23 $3.43 Million - $4.23 Million	24,572 Added 6.9%	380,655 $65.6 Million
Q3 2019 Nov 12, 2019	SELL	$146.89 - $161.41 $1.61 Million - $1.77 Million	-10,937 Reduced 2.98%	356,083 $52.5 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $745,622 - $883,171	5,736 Added 1.59%	367,020 $56.5 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $1.98 Million - $2.4 Million	-16,361 Reduced 4.33%	361,284 $49.4 Million
Q4 2018 Feb 13, 2019	BUY	$119.37 - $153.29 $99,793 - $128,150	836 Added 0.22%	377,645 $57.9 Million
Q3 2018 Nov 08, 2018	SELL	$131.3 - $153.75 $2.32 Million - $2.72 Million	-17,706 Reduced 4.49%	376,809 $57.9 Million
Q2 2018 Aug 03, 2018	SELL	$111.38 - $137.03 $1.17 Million - $1.44 Million	-10,498 Reduced 2.59%	394,515 $52.3 Million
Q1 2018 May 11, 2018	SELL	$103.82 - $123.9 $1.4 Million - $1.67 Million	-13,470 Reduced 3.22%	405,013 $47.8 Million
Q4 2017 Feb 08, 2018	SELL	$111.14 - $123.05 $5.27 Million - $5.83 Million	-47,415 Reduced 10.18%	418,483 $46.9 Million
Q3 2017 Nov 06, 2017	BUY	$101.4 - $116.62 $47.2 Million - $54.3 Million	465,898	465,898 $53.1 Million

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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Sei Investments CO Icon PLC Transaction History