Ubs Group Ag Icon PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Icon PLC stock. As of the latest transaction made, Ubs Group Ag holds 59,119 shares of ICLR stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,119

Previous 59,499 0.64%

Holding current value

$12.6 Million

Previous $18.7 Million 8.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $106,582 - $131,556	-380 Reduced 0.64%	59,119 $17 Million
Q2 2024 Aug 13, 2024	BUY	$288.23 - $331.73 $1.94 Million - $2.23 Million	6,731 Added 12.76%	59,499 $18.7 Million
Q1 2024 May 13, 2024	BUY	$247.84 - $340.0 $2.76 Million - $3.79 Million	11,135 Added 26.75%	52,768 $17.7 Million
Q4 2023 Feb 09, 2024	BUY	$222.83 - $285.76 $4.65 Million - $5.96 Million	20,850 Added 100.32%	41,633 $11.8 Million
Q3 2023 Nov 09, 2023	BUY	$236.44 - $265.62 $300,042 - $337,071	1,269 Added 6.5%	20,783 $5.12 Million
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $9,888 - $13,510	54 Added 0.28%	19,514 $4.88 Million
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $65,627 - $83,166	-339 Reduced 1.71%	19,460 $4.16 Million
Q4 2022 Feb 08, 2023	BUY	$173.9 - $224.8 $135,815 - $175,568	781 Added 4.11%	19,799 $3.85 Million
Q3 2022 Nov 10, 2022	BUY	$183.25 - $247.5 $198,276 - $267,795	1,082 Added 6.03%	19,018 $3.49 Million
Q2 2022 Aug 10, 2022	SELL	$197.3 - $261.32 $2.42 Million - $3.21 Million	-12,266 Reduced 40.61%	17,936 $3.89 Million
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $156,881 - $214,917	726 Added 2.46%	30,202 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $2.39 Million - $2.87 Million	9,269 Added 45.87%	29,476 $9.13 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $807,428 - $1.1 Million	-3,872 Reduced 16.08%	20,207 $5.3 Million
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $1.5 Million - $1.79 Million	7,710 Added 47.1%	24,079 $4.98 Million
Q1 2021 May 12, 2021	SELL	$171.87 - $220.96 $1.84 Million - $2.36 Million	-10,680 Reduced 39.48%	16,369 $3.21 Million
Q4 2020 Feb 11, 2021	SELL	$180.3 - $214.08 $628,706 - $746,496	-3,487 Reduced 11.42%	27,049 $5.27 Million
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $1.13 Million - $1.32 Million	-6,749 Reduced 18.1%	30,536 $5.84 Million
Q2 2020 Jul 31, 2020	SELL	$129.79 - $170.94 $1.24 Million - $1.64 Million	-9,568 Reduced 20.42%	37,285 $6.28 Million
Q1 2020 May 01, 2020	BUY	$115.95 - $177.22 $2.74 Million - $4.18 Million	23,608 Added 101.56%	46,853 $6.37 Million
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $426,111 - $526,162	-3,055 Reduced 11.62%	23,245 $4 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $310,231 - $340,897	-2,112 Reduced 7.43%	26,300 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $461,984 - $547,209	-3,554 Reduced 11.12%	28,412 $4.38 Million
Q1 2019 May 14, 2019	SELL	$121.3 - $146.95 $1.21 Million - $1.47 Million	-10,010 Reduced 23.85%	31,966 $4.37 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $862,686 - $1.11 Million	-7,227 Reduced 14.69%	41,976 $5.42 Million
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $566,165 - $662,970	4,312 Added 9.61%	49,203 $7.57 Million
Q2 2018 Aug 14, 2018	SELL	$111.38 - $137.03 $2.24 Million - $2.76 Million	-20,111 Reduced 30.94%	44,891 $5.95 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $1.54 Million - $1.83 Million	-14,795 Reduced 18.54%	65,002 $7.68 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $1.48 Million - $1.64 Million	13,294 Added 19.99%	79,797 $8.95 Million
Q3 2017 Nov 14, 2017	SELL	$101.4 - $116.62 $2.59 Million - $2.98 Million	-25,524 Reduced 27.74%	66,503 $7.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,826 Added 5.53%	92,027 $9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	87,201	87,201 $6.95 Million

Others Institutions Holding ICLR

# of Institutions

701

Shares Held

75.6M

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 $17.4B
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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