Vanguard Group Inc Icon PLC Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Icon PLC stock. As of the latest transaction made, Vanguard Group Inc holds 210,538 shares of ICLR stock, worth $30.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,538

Previous 205,913 2.25%

Holding current value

$30.9 Million

Previous $59.2 Million 25.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$187.22 - $297.57 $865,892 - $1.38 Million	4,625 Added 2.25%	210,538 $44.2 Million
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $6.89 Million - $8.51 Million	-24,567 Reduced 10.66%	205,913 $59.2 Million
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $19.1 Million - $22 Million	-66,265 Reduced 22.33%	230,480 $72.2 Million
Q1 2024 May 10, 2024	BUY	$247.84 - $340.0 $1.67 Million - $2.28 Million	6,719 Added 2.32%	296,745 $99.7 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $2.85 Million - $3.65 Million	12,775 Added 4.61%	290,026 $82.1 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $1.1 Million - $1.24 Million	4,671 Added 1.71%	277,251 $68.3 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $18.2 Million - $24.9 Million	99,556 Added 57.54%	272,580 $68.2 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $648,139 - $821,364	3,348 Added 1.97%	173,024 $37 Million
Q4 2022 Feb 10, 2023	BUY	$173.9 - $224.8 $870,369 - $1.13 Million	5,005 Added 3.04%	169,676 $33 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $426,422 - $575,932	2,327 Added 1.43%	164,671 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$197.3 - $261.32 $1.57 Million - $2.09 Million	7,981 Added 5.17%	162,344 $35.2 Million
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $21.4 Million - $29.3 Million	98,980 Added 178.72%	154,363 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $1.06 Million - $1.27 Million	4,116 Added 8.03%	55,383 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $4.05 Million - $5.5 Million	19,426 Added 61.01%	51,267 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $6.18 Million - $7.39 Million	31,841 New	31,841 $6.58 Million

Others Institutions Holding ICLR

# of Institutions

643

Shares Held

74.8M

Call Options Held

152K

Put Options Held

447K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $12B
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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Vanguard Group Inc Icon PLC Transaction History