A detailed history of Verition Fund Management LLC transactions in Icon PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 2,794 shares of ICLR stock, worth $598,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,794
Previous 1,941 43.95%
Holding current value
$598,614
Previous $608,000 32.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$280.48 - $346.2 $239,249 - $295,308
853 Added 43.95%
2,794 $803,000
Q2 2024

Aug 14, 2024

BUY
$288.23 - $331.73 $559,454 - $643,887
1,941 New
1,941 $608,000
Q4 2023

Feb 14, 2024

BUY
$222.83 - $285.76 $2.96 Million - $3.8 Million
13,292 New
13,292 $3.76 Million
Q4 2022

Feb 14, 2023

SELL
$173.9 - $224.8 $111,122 - $143,647
-639 Reduced 37.41%
1,069 $207,000
Q3 2022

Nov 14, 2022

BUY
$183.25 - $247.5 $312,991 - $422,730
1,708 New
1,708 $314,000
Q3 2021

Nov 15, 2021

SELL
$208.53 - $283.04 $1.05 Million - $1.43 Million
-5,057 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$194.07 - $232.2 $981,411 - $1.17 Million
5,057 New
5,057 $1.05 Million
Q4 2019

Feb 14, 2020

SELL
$139.48 - $172.23 $247,298 - $305,363
-1,773 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$146.89 - $161.41 $116,043 - $127,513
-790 Reduced 30.82%
1,773 $261,000
Q2 2019

Aug 14, 2019

BUY
$129.99 - $153.97 $56,805 - $67,284
437 Added 20.56%
2,563 $395,000
Q1 2019

May 15, 2019

BUY
$121.3 - $146.95 $257,883 - $312,415
2,126 New
2,126 $290,000
Q4 2018

Feb 14, 2019

SELL
$119.37 - $153.29 $181,442 - $233,000
-1,520 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$131.3 - $153.75 $199,576 - $233,700
1,520 New
1,520 $234,000

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $17.5B
  • 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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