State Street Corp Icon PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Icon PLC stock. As of the latest transaction made, State Street Corp holds 308,100 shares of ICLR stock, worth $63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308,100

Previous 289,426 6.45%

Holding current value

$63 Million

Previous $90.7 Million 2.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $5.24 Million - $6.46 Million	18,674 Added 6.45%	308,100 $88.6 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $235 Million - $270 Million	-813,707 Reduced 73.76%	289,426 $90.7 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $13.4 Million - $18.4 Million	54,189 Added 5.17%	1,103,133 $371 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $11.4 Million - $14.6 Million	51,135 Added 5.12%	1,048,944 $297 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $9.82 Million - $11 Million	41,513 Added 4.34%	997,809 $246 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $150 Million - $205 Million	818,762 Added 595.32%	956,296 $239 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $935,039 - $1.18 Million	4,830 Added 3.64%	137,534 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $909,844 - $1.18 Million	5,232 Added 4.1%	132,704 $25.8 Million
Q3 2022 Nov 15, 2022	BUY	$183.25 - $247.5 $683,889 - $923,670	3,732 Added 3.02%	127,472 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $197,497 - $261,581	1,001 Added 0.82%	123,740 $26.8 Million
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $8.99 Million - $12.3 Million	41,620 Added 51.31%	122,739 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $863,119 - $1.04 Million	3,344 Added 4.3%	81,119 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $1.01 Million - $1.38 Million	4,862 Added 6.67%	77,775 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $394,350 - $471,830	2,032 Added 2.87%	72,913 $15.1 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $230,993 - $296,970	1,344 Added 1.93%	70,881 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$180.3 - $214.08 $3.71 Million - $4.4 Million	-20,574 Reduced 22.83%	69,537 $13.6 Million
Q3 2020 Nov 10, 2020	SELL	$166.91 - $196.1 $8.07 Million - $9.48 Million	-48,320 Reduced 34.91%	90,111 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $377,299 - $496,922	2,907 Added 2.15%	138,431 $23.3 Million
Q1 2020 May 11, 2020	BUY	$115.95 - $177.22 $15.7 Million - $24 Million	135,524 New	135,524 $18.4 Million

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

76.2M

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 $16.7B
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 Street Corp Icon PLC Transaction History