Van Eck Associates Corp Icon PLC Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Icon PLC stock. As of the latest transaction made, Van Eck Associates Corp holds 70,314 shares of ICLR stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,314

Previous 60,789 15.67%

Holding current value

$13.3 Million

Previous $19.1 Million 3.59%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$280.48 - $346.2 $2.67 Million - $3.3 Million	9,525 Added 15.67%	70,314 $19.7 Million
Q2 2024 Jul 31, 2024	BUY	$288.23 - $331.73 $411,592 - $473,710	1,428 Added 2.41%	60,789 $19.1 Million
Q1 2024 Apr 30, 2024	SELL	$247.84 - $340.0 $3.55 Million - $4.88 Million	-14,342 Reduced 19.46%	59,361 $19.9 Million
Q4 2023 Feb 05, 2024	SELL	$222.83 - $285.76 $1.8 Million - $2.31 Million	-8,069 Reduced 9.87%	73,703 $20.9 Million
Q3 2023 Nov 08, 2023	SELL	$236.44 - $265.62 $923,534 - $1.04 Million	-3,906 Reduced 4.56%	81,772 $20.1 Million
Q2 2023 Aug 03, 2023	BUY	$183.12 - $250.2 $59,880 - $81,815	327 Added 0.38%	85,678 $21.4 Million
Q1 2023 May 03, 2023	SELL	$193.59 - $245.33 $2.49 Million - $3.15 Million	-12,854 Reduced 13.09%	85,351 $18.2 Million
Q4 2022 Feb 08, 2023	BUY	$173.9 - $224.8 $3.76 Million - $4.86 Million	21,608 Added 28.21%	98,205 $19.1 Million
Q3 2022 Oct 27, 2022	SELL	$183.25 - $247.5 $2.33 Million - $3.15 Million	-12,725 Reduced 14.25%	76,597 $14.1 Million
Q2 2022 Aug 03, 2022	BUY	$197.3 - $261.32 $4.98 Million - $6.6 Million	25,243 Added 39.39%	89,322 $19.4 Million
Q1 2022 May 10, 2022	SELL	$216.09 - $296.03 $108,693 - $148,903	-503 Reduced 0.78%	64,079 $15.6 Million
Q4 2021 Jan 26, 2022	SELL	$258.11 - $309.7 $11.7 Million - $14 Million	-45,188 Reduced 41.17%	64,582 $20 Million
Q3 2021 Nov 03, 2021	BUY	$208.53 - $283.04 $22.9 Million - $31.1 Million	109,770 New	109,770 $28.8 Million

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...

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Van Eck Associates Corp Icon PLC Transaction History