Purchases and Sales Made in Q1 2024 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q1 2024. The information is specifically focused on institutions that hold shares of ICON PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.16K- 1.48% |
$288K - $395K
|
77.1K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.2K- 5.67% |
$297K - $407K
|
19.9K
$2.85M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.33K- 7.25% |
$330K - $453K
|
17K
$2.44M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.38K- 10.35% |
$343K - $470K
|
12K
$1.71M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.45K- 10.86% |
$360K - $493K
|
11.9K
$1.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.45K- 12.01% |
$360K - $494K
|
10.6K
$1.52M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.48K- 5.75% |
$366K - $502K
|
24.2K
$3.46M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.62K- 10.19% |
$402K - $552K
|
14.3K
$2.05M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.71K- 99.07% |
$423K - $580K
|
16
$2.29K
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.87K- 7.2% |
$462K - $634K
|
24K
$3.44M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.87K- 6.66% |
$463K - $636K
|
26.2K
$3.75M
|
|
|
Apr 30, 2024
Q1 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-1.91K- 17.24% |
$474K - $650K
|
9.18K
$1.31M
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.2K- 21.67% |
$544K - $746K
|
7.94K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-2.26K- 22.15% |
$560K - $768K
|
7.94K
$1.14M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.3K- 11.84% |
$570K - $782K
|
17.1K
$2.45M
|
|
|
Apr 11, 2024
Q1 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-2.32K- 5.52% |
$575K - $789K
|
39.8K
$5.69M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.34K- 4.11% |
$580K - $796K
|
54.7K
$7.82M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-2.44K- 79.68% |
$604K - $829K
|
622
$89K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.52K- 4.23% |
$625K - $857K
|
57.1K
$8.16M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.64K- 2.67% |
$654K - $897K
|
96K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.1K- 3.43% |
$769K - $1.06M
|
87.4K
$12.5M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.25K- 11.46% |
$805K - $1.11M
|
25.1K
$3.59M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.31K- 0.69% |
$821K - $1.13M
|
477K
$68.2M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.41K- 49.18% |
$845K - $1.16M
|
3.53K
$504K
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-3.55K- 4.34% |
$880K - $1.21M
|
78.3K
$11.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-3.81K- 74.8% |
$945K - $1.3M
|
1.29K
$184K
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-3.87K- 0.85% |
$958K - $1.31M
|
449K
$64.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.87K- 2.32% |
$960K - $1.32M
|
163K
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4K- 55.56% |
$991K - $1.36M
|
3.2K
$458K
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.4K- 51.22% |
$1.09M - $1.5M
|
4.19K
$599K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.43K- 11.29% |
$1.1M - $1.51M
|
34.8K
$4.97M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.66K- 3.0% |
$1.16M - $1.59M
|
151K
$21.6M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.71K- 84.49% |
$1.17M - $1.6M
|
865
$124K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.07K- 51.86% |
$1.26M - $1.72M
|
4.7K
$673K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.08K- 34.4% |
$1.26M - $1.73M
|
9.68K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.28K- 38.56% |
$1.31M - $1.79M
|
8.41K
$1.2M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-5.47K- 29.33% |
$1.35M - $1.86M
|
13.2K
$1.88M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.02K- 24.58% |
$1.74M - $2.39M
|
21.6K
$3.08M
|
|
|
May 06, 2024
Q1 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-7.16K- 7.52% |
$1.78M - $2.44M
|
88.1K
$12.6M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.37K- 3.94% |
$1.83M - $2.51M
|
180K
$25.7M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.48K- 45.22% |
$2.1M - $2.88M
|
10.3K
$1.47M
|
|
|
Apr 25, 2024
Q1 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-8.5K- 8.03% |
$2.11M - $2.89M
|
97.4K
$13.9M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.6K- 10.75% |
$2.64M - $3.62M
|
88.3K
$12.6M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-10.6K- 26.66% |
$2.64M - $3.62M
|
29.3K
$4.19M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-12.7K- 94.74% |
$3.14M - $4.3M
|
703
$101K
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-12.8K- 25.32% |
$3.18M - $4.36M
|
37.8K
$5.41M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-13.1K- 9.12% |
$3.25M - $4.46M
|
131K
$18.7M
|
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-14.3K- 7.05% |
$3.55M - $4.87M
|
189K
$27M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-14.3K- 19.46% |
$3.55M - $4.88M
|
59.4K
$8.49M
|
|
|
May 10, 2024
Q1 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-14.4K- 31.99% |
$3.56M - $4.89M
|
30.5K
$4.37M
|