Victory Capital Management Inc Icon PLC Transaction History

Victory Capital Management Inc

$95.7 Billion
Q4 2024

A detailed history of Victory Capital Management Inc transactions in Icon PLC stock. As of the latest transaction made, Victory Capital Management Inc holds 1,060,320 shares of ICLR stock, worth $203 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,060,320

Previous 1,277,810 17.02%

Holding current value

$203 Million

Previous $367 Million 39.45%

% of portfolio

0.23%

Previous 0.37%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$187.22 - $297.57 $40.7 Million - $64.7 Million	-217,490 Reduced 17.02%	1,060,320 $222 Million
Q3 2024 Nov 05, 2024	BUY	$280.48 - $346.2 $58 Million - $71.6 Million	206,859 Added 19.32%	1,277,810 $367 Million
Q2 2024 Aug 05, 2024	BUY	$288.23 - $331.73 $14.5 Million - $16.7 Million	50,366 Added 4.94%	1,070,951 $336 Million
Q1 2024 May 03, 2024	BUY	$247.84 - $340.0 $18.4 Million - $25.3 Million	74,408 Added 7.86%	1,020,585 $343 Million
Q4 2023 Feb 05, 2024	BUY	$222.83 - $285.76 $63.7 Million - $81.7 Million	286,058 Added 43.33%	946,177 $268 Million
Q3 2023 Nov 06, 2023	BUY	$236.44 - $265.62 $140 Million - $158 Million	593,611 Added 892.54%	660,119 $163 Million
Q2 2023 Jul 27, 2023	SELL	$183.12 - $250.2 $66,106 - $90,322	-361 Reduced 0.54%	66,508 $16.6 Million
Q1 2023 May 02, 2023	BUY	$193.59 - $245.33 $1.86 Million - $2.36 Million	9,620 Added 16.8%	66,869 $14.3 Million
Q4 2022 Feb 10, 2023	BUY	$173.9 - $224.8 $197,028 - $254,698	1,133 Added 2.02%	57,249 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$173.9 - $224.8 $2.17 Million - $2.8 Million	-12,459 Reduced 18.17%	56,116 $10.9 Million
Q3 2022 Nov 02, 2022	SELL	$183.25 - $247.5 $1.08 Million - $1.46 Million	-5,905 Reduced 7.93%	68,575 $12.6 Million
Q2 2022 Aug 01, 2022	SELL	$197.3 - $261.32 $4.22 Million - $5.59 Million	-21,406 Reduced 22.32%	74,480 $16.1 Million
Q1 2022 May 04, 2022	SELL	$216.09 - $296.03 $684,573 - $937,823	-3,168 Reduced 3.2%	95,886 $22.5 Million
Q4 2021 Feb 07, 2022	BUY	$258.11 - $309.7 $2.36 Million - $2.83 Million	9,134 Added 10.16%	99,054 $30.7 Million
Q3 2021 Nov 02, 2021	SELL	$208.53 - $283.04 $479,827 - $651,275	-2,301 Reduced 2.5%	89,920 $23.6 Million
Q2 2021 Aug 03, 2021	SELL	$194.07 - $232.2 $114,501 - $136,998	-590 Reduced 0.64%	92,221 $19.1 Million
Q1 2021 May 04, 2021	SELL	$171.87 - $220.96 $10,655 - $13,699	-62 Reduced 0.07%	92,811 $18.2 Million
Q4 2020 Feb 01, 2021	SELL	$180.3 - $214.08 $1.02 Million - $1.21 Million	-5,632 Reduced 5.72%	92,873 $18.1 Million
Q3 2020 Nov 09, 2020	SELL	$166.91 - $196.1 $148,049 - $173,940	-887 Reduced 0.89%	98,505 $18.8 Million
Q2 2020 Aug 07, 2020	SELL	$129.79 - $170.94 $2 Million - $2.64 Million	-15,417 Reduced 13.43%	99,392 $16.7 Million
Q1 2020 May 04, 2020	BUY	$115.95 - $177.22 $6.53 Million - $9.98 Million	56,292 Added 96.2%	114,809 $15.6 Million
Q4 2019 Feb 06, 2020	BUY	$139.48 - $172.23 $93,591 - $115,566	671 Added 1.16%	58,517 $10.1 Million
Q4 2019 Feb 04, 2020	SELL	$139.48 - $172.23 $1.06 Million - $1.31 Million	-7,581 Reduced 11.59%	57,846 $9.75 Million
Q3 2019 Nov 12, 2019	BUY	$146.89 - $161.41 $7.23 Million - $7.94 Million	49,213 Added 303.52%	65,427 $9.64 Million
Q2 2019 Aug 15, 2019	BUY	$129.99 - $153.97 $54,725 - $64,821	421 Added 2.67%	16,214 $2.5 Million
Q1 2019 May 03, 2019	BUY	$121.3 - $146.95 $81,028 - $98,162	668 Added 4.42%	15,793 $2.16 Million
Q4 2018 Feb 05, 2019	SELL	$119.37 - $153.29 $3,819 - $4,905	-32 Reduced 0.21%	15,125 $1.95 Million
Q3 2018 Nov 01, 2018	SELL	$131.3 - $153.75 $88,233 - $103,320	-672 Reduced 4.25%	15,157 $2.33 Million
Q2 2018 Aug 02, 2018	SELL	$111.38 - $137.03 $11.4 Million - $14 Million	-102,038 Reduced 86.57%	15,829 $2.1 Million
Q1 2018 May 04, 2018	SELL	$103.82 - $123.9 $3.67 Million - $4.38 Million	-35,359 Reduced 23.08%	117,867 $13.9 Million
Q4 2017 Feb 01, 2018	SELL	$111.14 - $123.05 $94,802 - $104,961	-853 Reduced 0.55%	153,226 $17.2 Million
Q3 2017 Oct 27, 2017	BUY	$101.4 - $116.62 $8.43 Million - $9.69 Million	83,132 Added 117.17%	154,079 $17.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	70,947	70,947 $6.94 Million

Others Institutions Holding ICLR

# of Institutions

640

Shares Held

76.8M

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 $15.6B
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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Victory Capital Management Inc Icon PLC Transaction History