Latest Institutional Transactions on Icon PLC (ICLR)
This table provides information on the latest institutional transactions involving Icon PLC (ICLR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-789- 30.44% |
$227K - $262K
|
1.8K
$342K
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
3.81K+ 10.57% |
$1.1M - $1.26M
|
39.8K
$7.56M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
36.6K+ 233.12% |
$10.5M - $12.1M
|
52.3K
$9.92M
|
|
Aug 14, 2024
Q2 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
806+ 0.7% |
$232K - $267K
|
117K
$22.1M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
839+ 92.3% |
$242K - $278K
|
1.75K
$331K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
26.9KNew |
$7.75M - $8.92M
|
26.9K
$5.1M
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
5.13K+ 16.65% |
$1.48M - $1.7M
|
36K
$6.82M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.96K+ 36.07% |
$852K - $981K
|
11.2K
$2.12M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
16KNew |
$4.6M - $5.29M
|
16K
$3.03M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
771New |
$222K - $256K
|
771
$146K
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
9.95KNew |
$2.87M - $3.3M
|
9.95K
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.9K- 34.78% |
$1.41M - $1.63M
|
9.19K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.95KNew |
$563K - $648K
|
1.95K
$370K
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
220New |
$63.4K - $73K
|
220
$41.7K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
119K+ 550.09% |
$34.4M - $39.6M
|
141K
$26.7M
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2- 0.13% |
$576 - $663
|
1.51K
$287K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
40+ 1.43% |
$11.5K - $13.3K
|
2.84K
$539K
|
|
Aug 13, 2024
Q2 2024
|
1776 Wealth LLC
|
BUY
|
- |
1.23KNew |
$354K - $407K
|
1.23K
$233K
|
|
Aug 13, 2024
Q2 2024
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
68.4KNew |
$19.7M - $22.7M
|
68.4K
$13M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.94KNew |
$1.42M - $1.64M
|
4.94K
$936K
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-12- 1.63% |
$3.46K - $3.98K
|
722
$137K
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
25+ 3.77% |
$7.21K - $8.29K
|
688
$130K
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-29- 3.83% |
$8.36K - $9.62K
|
728
$138K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-711K- 38.12% |
$205M - $236M
|
1.15M
$219M
|
|
Aug 12, 2024
Q2 2024
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-55.1K- 11.03% |
$15.9M - $18.3M
|
445K
$84.4M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5.79K- 82.18% |
$1.67M - $1.92M
|
1.26K
$238K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.53K- 2.83% |
$440K - $507K
|
52.5K
$9.95M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
272+ 28.22% |
$78.4K - $90.2K
|
1.24K
$234K
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
1.14KNew |
$330K - $379K
|
1.14K
$217K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-8- 3.64% |
$2.31K - $2.65K
|
212
$40.2K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2+ 0.19% |
$576 - $663
|
1.07K
$203K
|
|
Aug 12, 2024
Q2 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-5.69K- 6.46% |
$1.64M - $1.89M
|
82.4K
$15.6M
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
3+ 42.86% |
$865 - $995
|
10
$1.9K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-73- 28.4% |
$21K - $24.2K
|
184
$34.9K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-11- 34.38% |
$3.17K - $3.65K
|
21
$3.98K
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
BUY
|
- |
2.13KNew |
$613K - $705K
|
2.13K
$403K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-1.05K- 91.15% |
$303K - $348K
|
102
$19.3K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.03KNew |
$1.74M - $2M
|
6.03K
$1.14M
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
1.42KNew |
$410K - $471K
|
1.42K
$269K
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
168+ 160.0% |
$48.4K - $55.7K
|
273
$51.8K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
4+ 16.67% |
$1.15K - $1.33K
|
28
$5.31K
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
8New |
$2.31K - $2.65K
|
8
$1.52K
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
714+ 17.04% |
$206K - $237K
|
4.9K
$930K
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
1.06K+ 15.75% |
$306K - $352K
|
7.8K
$1.48M
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-6- 0.33% |
$1.73K - $1.99K
|
1.82K
$344K
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-481- 10.43% |
$139K - $160K
|
4.13K
$783K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-276- 17.03% |
$79.6K - $91.6K
|
1.35K
$255K
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
5.3KNew |
$1.53M - $1.76M
|
5.3K
$1M
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-61- 76.25% |
$17.6K - $20.2K
|
19
$3.6K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-68- 24.91% |
$19.6K - $22.6K
|
205
$38.9K
|