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 $36.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

194,400

Previous 206,146 5.7%

Holding current value

$36.9 Million

Previous $64.6 Million 13.54%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

703

Shares Held

75.7M

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 $15.5B
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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Td Asset Management Inc Icon PLC Transaction History