Stephens Investment Management Group LLC Icon PLC Transaction History

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Icon PLC stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 456,734 shares of ICLR stock, worth $104 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
456,734
Previous 460,045 0.72%
Holding current value
$104 Million
Previous $144 Million 8.97%
% of portfolio
1.85%
Previous 2.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$280.48 - $346.2 $928,669 - $1.15 Million
-3,311 Reduced 0.72%
456,734 $131 Million
Q2 2024

Aug 06, 2024
BUY
$288.23 - $331.73 $3.12 Million - $3.6 Million
10,842 Added 2.41%
460,045 $144 Million
Q1 2024

May 14, 2024
SELL
$247.84 - $340.0 $957,901 - $1.31 Million
-3,865 Reduced 0.85%
449,203 $151 Million
Q4 2023

Feb 13, 2024
SELL
$222.83 - $285.76 $4.31 Million - $5.52 Million
-19,331 Reduced 4.09%
453,068 $128 Million
Q3 2023

Nov 14, 2023
SELL
$236.44 - $265.62 $701,990 - $788,625
-2,969 Reduced 0.62%
472,399 $116 Million
Q2 2023

Aug 14, 2023
SELL
$183.12 - $250.2 $587,265 - $802,391
-3,207 Reduced 0.67%
475,368 $119 Million
Q1 2023

May 15, 2023
SELL
$193.59 - $245.33 $1.85 Million - $2.35 Million
-9,563 Reduced 1.96%
478,575 $102 Million
Q4 2022

Jan 26, 2023
SELL
$173.9 - $224.8 $142,424 - $184,111
-819 Reduced 0.17%
488,138 $96.9 Million
Q3 2022

Nov 07, 2022
SELL
$183.25 - $247.5 $4.78 Million - $6.46 Million
-26,110 Reduced 5.07%
488,957 $89.9 Million
Q2 2022

Aug 03, 2022
SELL
$197.3 - $261.32 $113,842 - $150,781
-577 Reduced 0.11%
515,067 $112 Million
Q1 2022

May 04, 2022
SELL
$216.09 - $296.03 $17 Million - $23.2 Million
-78,486 Reduced 13.21%
515,644 $125 Million
Q4 2021

Feb 15, 2022
SELL
$258.11 - $309.7 $8.06 Million - $9.68 Million
-31,240 Reduced 5.0%
594,130 $184 Million
Q3 2021

Oct 27, 2021
BUY
$208.53 - $283.04 $31.5 Million - $42.8 Million
151,089 Added 31.86%
625,370 $164 Million
Q2 2021

Aug 09, 2021
SELL
$194.07 - $232.2 $9.16 Million - $11 Million
-47,198 Reduced 9.05%
474,281 $98 Million
Q1 2021

May 14, 2021
BUY
$171.87 - $220.96 $324,490 - $417,172
1,888 Added 0.36%
521,479 $102 Million
Q4 2020

Feb 10, 2021
SELL
$180.3 - $214.08 $2.12 Million - $2.51 Million
-11,737 Reduced 2.21%
519,591 $101 Million
Q3 2020

Nov 13, 2020
SELL
$166.91 - $196.1 $3.36 Million - $3.95 Million
-20,150 Reduced 3.65%
531,328 $102 Million
Q2 2020

Aug 24, 2020
SELL
$129.79 - $170.94 $2.29 Million - $3.02 Million
-17,638 Reduced 3.1%
551,478 $92.9 Million
Q1 2020

May 14, 2020
SELL
$115.95 - $177.22 $2.16 Million - $3.3 Million
-18,615 Reduced 3.17%
569,116 $77.4 Million
Q4 2019

Feb 14, 2020
BUY
$139.48 - $172.23 $2.87 Million - $3.54 Million
20,559 Added 3.62%
587,731 $101 Million
Q3 2019

Oct 18, 2019
SELL
$146.89 - $161.41 $903,961 - $993,317
-6,154 Reduced 1.07%
567,172 $83.6 Million
Q2 2019

Aug 01, 2019
BUY
$129.99 - $153.97 $674,388 - $798,796
5,188 Added 0.91%
573,326 $88.3 Million
Q1 2019

May 03, 2019
SELL
$121.3 - $146.95 $849 - $1,028
-7 Reduced -0.0%
568,138 $77.6 Million
Q4 2018

Feb 11, 2019
SELL
$119.37 - $153.29 $4.04 Million - $5.19 Million
-33,828 Reduced 5.62%
568,145 $73.4 Million
Q3 2018

Nov 14, 2018
SELL
$131.3 - $153.75 $2.24 Million - $2.62 Million
-17,040 Reduced 2.75%
601,973 $92.6 Million
Q2 2018

Aug 10, 2018
SELL
$111.38 - $137.03 $1.43 Million - $1.76 Million
-12,810 Reduced 2.03%
619,013 $81.6 Million
Q1 2018

May 04, 2018
SELL
$103.82 - $123.9 $1.5 Million - $1.79 Million
-14,487 Reduced 2.24%
631,823 $74.6 Million
Q4 2017

Feb 05, 2018
SELL
$111.14 - $123.05 $4.73 Million - $5.24 Million
-42,581 Reduced 6.18%
646,310 $72.5 Million
Q3 2017

Nov 08, 2017
SELL
$101.4 - $116.62 $2.54 Million - $2.92 Million
-25,069 Reduced 3.51%
688,891 $78.5 Million
Q2 2017

Aug 10, 2017
BUY
N/A
713,960
713,960 $69.8 Million

Others Institutions Holding ICLR

# of Institutions
695
Shares Held
76.6M
Call Options Held
111K
Put Options Held
62.7K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $18.6B
  • 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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