State Of Tennessee, Treasury Department Icon PLC Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Icon PLC stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 162,087 shares of ICLR stock, worth $46.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

162,087

Previous 160,392 1.06%

Holding current value

$46.3 Million

Previous $53.9 Million 5.7%

% of portfolio

0.19%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$288.23 - $331.73 $488,549 - $562,282	1,695 Added 1.06%	162,087 $50.8 Million
Q1 2024 May 14, 2024	BUY	$247.84 - $340.0 $1.14 Million - $1.56 Million	4,595 Added 2.95%	160,392 $53.9 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $10 Million - $12.9 Million	45,050 Added 40.68%	155,797 $44.1 Million
Q2 2023 Aug 15, 2023	BUY	$183.12 - $250.2 $477,027 - $651,771	2,605 Added 2.41%	110,747 $27.7 Million
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $605,936 - $767,882	-3,130 Reduced 2.81%	108,142 $23.1 Million
Q3 2022 Jan 26, 2023	SELL	$183.25 - $247.5 $375,662 - $507,375	-2,050 Reduced 1.81%	111,272 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $549,480 - $727,776	-2,785 Reduced 2.4%	113,322 $24.6 Million
Q1 2022 May 11, 2022	SELL	$216.09 - $296.03 $3.7 Million - $5.06 Million	-17,100 Reduced 12.84%	116,107 $28.2 Million
Q4 2021 Feb 15, 2022	SELL	$258.11 - $309.7 $1.76 Million - $2.11 Million	-6,815 Reduced 4.87%	133,207 $41.3 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $10.7 Million - $14.5 Million	51,325 Added 57.87%	140,022 $36.7 Million
Q2 2021 Aug 11, 2021	SELL	$194.07 - $232.2 $1.2 Million - $1.44 Million	-6,200 Reduced 6.53%	88,697 $18.3 Million
Q1 2021 May 10, 2021	SELL	$171.87 - $220.96 $1.27 Million - $1.64 Million	-7,405 Reduced 7.24%	94,897 $18.6 Million
Q4 2020 Feb 09, 2021	SELL	$180.3 - $214.08 $2.18 Million - $2.59 Million	-12,110 Reduced 10.58%	102,302 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $1.58 Million - $1.85 Million	-9,445 Reduced 7.63%	114,412 $21.9 Million
Q1 2020 May 15, 2020	BUY	$115.95 - $177.22 $990,792 - $1.51 Million	8,545 Added 7.41%	123,857 $16.8 Million
Q4 2019 Feb 06, 2020	SELL	$139.48 - $172.23 $2.16 Million - $2.67 Million	-15,495 Reduced 11.85%	115,312 $19.9 Million
Q1 2019 May 13, 2019	SELL	$121.3 - $146.95 $6.01 Million - $7.28 Million	-49,530 Reduced 27.47%	130,807 $17.9 Million
Q4 2018 Feb 11, 2019	BUY	$119.37 - $153.29 $21.5 Million - $27.6 Million	180,337 New	180,337 $23.3 Million

Others Institutions Holding ICLR

# of Institutions

710

Shares Held

76M

Call Options Held

111K

Put Options Held

62.7K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $23.3B
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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State Of Tennessee, Treasury Department Icon PLC Transaction History