A detailed history of Wellington Management Group LLP transactions in Icon PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 3,081,973 shares of ICLR stock, worth $584 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,081,973
Previous 2,759,635 11.68%
Holding current value
$584 Million
Previous $865 Million 2.4%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$280.48 - $346.2 $90.4 Million - $112 Million
322,338 Added 11.68%
3,081,973 $886 Million
Q2 2024

Aug 13, 2024

SELL
$288.23 - $331.73 $132 Million - $152 Million
-457,807 Reduced 14.23%
2,759,635 $865 Million
Q1 2024

May 15, 2024

BUY
$247.84 - $340.0 $797 Million - $1.09 Billion
3,217,442 New
3,217,442 $1.08 Billion
Q4 2023

Feb 12, 2024

BUY
$222.83 - $285.76 $764 Million - $979 Million
3,427,415 New
3,427,415 $970 Million
Q3 2023

Nov 14, 2023

BUY
$236.44 - $265.62 $141 Million - $159 Million
597,209 Added 21.68%
3,351,530 $825 Million
Q2 2023

Aug 14, 2023

BUY
$183.12 - $250.2 $71.8 Million - $98.1 Million
392,030 Added 16.6%
2,754,321 $689 Million
Q1 2023

May 12, 2023

SELL
$193.59 - $245.33 $81.4 Million - $103 Million
-420,270 Reduced 15.1%
2,362,291 $505 Million
Q4 2022

Feb 13, 2023

SELL
$173.9 - $224.8 $254 Million - $329 Million
-1,462,959 Reduced 34.46%
2,782,561 $541 Million
Q3 2022

Nov 14, 2022

BUY
$183.25 - $247.5 $20.6 Million - $27.8 Million
112,304 Added 2.72%
4,245,520 $780 Million
Q2 2022

Aug 15, 2022

SELL
$197.3 - $261.32 $112 Million - $149 Million
-568,355 Reduced 12.09%
4,133,216 $896 Million
Q1 2022

May 16, 2022

SELL
$216.09 - $296.03 $97.9 Million - $134 Million
-453,026 Reduced 8.79%
4,701,571 $1.14 Billion
Q4 2021

Feb 11, 2022

BUY
$258.11 - $309.7 $27.4 Million - $32.8 Million
105,972 Added 2.1%
5,154,597 $1.6 Billion
Q3 2021

Nov 15, 2021

BUY
$208.53 - $283.04 $269 Million - $365 Million
1,288,493 Added 34.27%
5,048,625 $1.32 Billion
Q2 2021

Aug 16, 2021

BUY
$194.07 - $232.2 $149 Million - $178 Million
766,687 Added 25.61%
3,760,132 $777 Million
Q1 2021

May 17, 2021

SELL
$171.87 - $220.96 $171 Million - $220 Million
-995,562 Reduced 24.96%
2,993,445 $588 Million
Q4 2020

Feb 12, 2021

BUY
$180.3 - $214.08 $29.2 Million - $34.7 Million
162,147 Added 4.24%
3,989,007 $778 Million
Q3 2020

Nov 16, 2020

SELL
$166.91 - $196.1 $1.93 Million - $2.26 Million
-11,540 Reduced 0.3%
3,826,860 $731 Million
Q2 2020

Aug 14, 2020

BUY
$129.79 - $170.94 $33.1 Million - $43.6 Million
255,308 Added 7.13%
3,838,400 $647 Million
Q1 2020

May 14, 2020

SELL
$115.95 - $177.22 $25.3 Million - $38.6 Million
-217,867 Reduced 5.73%
3,583,092 $487 Million
Q4 2019

Feb 11, 2020

BUY
$139.48 - $172.23 $530 Million - $655 Million
3,800,959 New
3,800,959 $655 Million

Others Institutions Holding ICLR

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...
More about ICLR
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