Susquehanna International Group, LLP Icon PLC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Icon PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 80,970 shares of ICLR stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,970

Previous 118,572 31.71%

Holding current value

$16.5 Million

Previous $37.2 Million 37.39%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $10.5 Million - $13 Million	-37,602 Reduced 31.71%	80,970 $23.3 Million
Q2 2024 Aug 15, 2024	BUY	$288.23 - $331.73 $27 Million - $31.1 Million	93,612 Added 375.05%	118,572 $37.2 Million
Q1 2024 May 07, 2024	BUY	$247.84 - $340.0 $5.99 Million - $8.22 Million	24,175 Added 3079.62%	24,960 $8.39 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $47,239 - $60,581	-212 Reduced 21.26%	785 $222,000
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $607,177 - $682,112	-2,568 Reduced 72.03%	997 $245,000
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $207,474 - $283,476	-1,133 Reduced 24.12%	3,565 $891,000
Q1 2023 May 16, 2023	SELL	$193.59 - $245.33 $991,374 - $1.26 Million	-5,121 Reduced 52.15%	4,698 $1 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $387,101 - $500,404	2,226 Added 29.32%	9,819 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $2.33 Million - $3.14 Million	-12,692 Reduced 62.57%	7,593 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $2.88 Million - $3.82 Million	-14,607 Reduced 41.86%	20,285 $4.4 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $43,218 - $59,205	-200 Reduced 0.57%	34,892 $8.49 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $5.4 Million - $6.48 Million	-20,939 Reduced 37.37%	35,092 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $11.3 Million - $15.3 Million	54,068 Added 2754.36%	56,031 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $111,495 - $130,994	-668 Reduced 25.39%	1,963 $375,000
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $1.02 Million - $1.12 Million	-6,951 Reduced 72.54%	2,631 $388,000
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $778,382 - $942,978	-6,417 Reduced 40.11%	9,582 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $2.21 Million - $2.83 Million	-18,476 Reduced 53.59%	15,999 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $3.5 Million - $4.02 Million	34,475	34,475 $3.93 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 $16.6B
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...

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Susquehanna International Group, LLP Icon PLC Transaction History