Td Asset Management Inc Icon PLC Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Icon PLC stock. As of the latest transaction made, Td Asset Management Inc holds 194,400 shares of ICLR stock, worth $40.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
194,400
Previous 206,146 5.7%
Holding current value
$40.8 Million
Previous $64.6 Million 13.54%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 01, 2024
SELL
$280.48 - $346.2 $3.29 Million - $4.07 Million
-11,746 Reduced 5.7%
194,400 $55.9 Million
Q2 2024

Aug 02, 2024
BUY
$288.23 - $331.73 $2.04 Million - $2.35 Million
7,093 Added 3.56%
206,146 $64.6 Million
Q1 2024

May 08, 2024
SELL
$247.84 - $340.0 $3.68 Million - $5.05 Million
-14,859 Reduced 6.95%
199,053 $66.9 Million
Q4 2023

Feb 12, 2024
BUY
$222.83 - $285.76 $13.1 Million - $16.8 Million
58,651 Added 37.78%
213,912 $60.6 Million
Q3 2023

Oct 27, 2023
BUY
$236.44 - $265.62 $3.88 Million - $4.36 Million
16,419 Added 11.83%
155,261 $38.2 Million
Q2 2023

Aug 09, 2023
BUY
$183.12 - $250.2 $1.28 Million - $1.75 Million
7,007 Added 5.31%
138,842 $34.7 Million
Q1 2023

May 10, 2023
SELL
$193.59 - $245.33 $17.6 Million - $22.4 Million
-91,164 Reduced 40.88%
131,835 $28.2 Million
Q4 2022

Feb 06, 2023
SELL
$173.9 - $224.8 $16 Million - $20.7 Million
-92,118 Reduced 29.23%
222,999 $43.3 Million
Q3 2022

Nov 07, 2022
SELL
$183.25 - $247.5 $1.68 Million - $2.27 Million
-9,178 Reduced 2.83%
315,117 $58 Million
Q2 2022

Aug 04, 2022
SELL
$197.3 - $261.32 $15.2 Million - $20.1 Million
-76,972 Reduced 19.18%
324,295 $70.3 Million
Q1 2022

May 10, 2022
SELL
$216.09 - $296.03 $689,543 - $944,631
-3,191 Reduced 0.79%
401,267 $97.6 Million
Q4 2021

Feb 10, 2022
BUY
$258.11 - $309.7 $26.8 Million - $32.1 Million
103,683 Added 34.47%
404,458 $125 Million
Q3 2021

Nov 09, 2021
BUY
$208.53 - $283.04 $62.5 Million - $84.8 Million
299,611 Added 25739.78%
300,775 $78.8 Million
Q2 2021

Aug 11, 2021
BUY
$194.07 - $232.2 $4,657 - $5,572
24 Added 2.11%
1,164 $283,000
Q1 2021

May 14, 2021
SELL
$171.87 - $220.96 $69,091 - $88,825
-402 Reduced 26.07%
1,140 $224,000
Q4 2020

Feb 16, 2021
BUY
$180.3 - $214.08 $19,472 - $23,120
108 Added 7.53%
1,542 $301,000
Q3 2020

Nov 10, 2020
SELL
$166.91 - $196.1 $27,707 - $32,552
-166 Reduced 10.38%
1,434 $274,000
Q2 2020

Aug 13, 2020
SELL
$129.79 - $170.94 $345,500 - $455,042
-2,662 Reduced 62.46%
1,600 $270,000
Q1 2020

May 15, 2020
BUY
$115.95 - $177.22 $3,710 - $5,671
32 Added 0.76%
4,262 $579,000
Q4 2019

Feb 11, 2020
BUY
$139.48 - $172.23 $377,711 - $466,398
2,708 Added 177.92%
4,230 $729,000
Q3 2019

Nov 07, 2019
BUY
$146.89 - $161.41 $223,566 - $245,666
1,522 New
1,522 $224,000

Others Institutions Holding ICLR

# of Institutions
702
Shares Held
75.6M
Call Options Held
169K
Put Options Held
58.4K
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 $17.1B
  • 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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