Purchases and Sales Made in Q2 2022 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.36K- 50.75% |
$465K - $616K
|
2.29K
$418K
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.46K- 2.11% |
$485K - $643K
|
114K
$20.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.46KClosed |
$485K - $643K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-2.46K- 3.79% |
$486K - $644K
|
62.5K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.47K- 46.91% |
$486K - $644K
|
2.79K
$510K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.52K- 3.14% |
$497K - $658K
|
77.7K
$14.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.69K- 7.29% |
$531K - $703K
|
34.2K
$6.25M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.7K- 92.54% |
$533K - $706K
|
218
$39.8K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.79K- 2.4% |
$549K - $728K
|
113K
$20.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.8KClosed |
$552K - $731K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.89K- 11.33% |
$571K - $756K
|
22.6K
$4.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.93KClosed |
$579K - $767K
|
0
$0
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.99K- 4.53% |
$590K - $782K
|
63K
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.99K- 4.53% |
$590K - $782K
|
63K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.06K- 70.76% |
$603K - $799K
|
1.26K
$231K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.1K- 7.38% |
$611K - $810K
|
38.9K
$7.1M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.25K- 12.93% |
$640K - $848K
|
21.9K
$3.99M
|
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-3.3K- 4.4% |
$651K - $862K
|
71.7K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.37K- 22.9% |
$665K - $881K
|
11.4K
$2.07M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.42K- 7.65% |
$674K - $892K
|
41.2K
$7.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.54KClosed |
$698K - $925K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.74K- 15.46% |
$737K - $976K
|
20.4K
$3.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-3.83KClosed |
$755K - $1M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-3.99K- 57.46% |
$786K - $1.04M
|
2.95K
$539K
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.05KClosed |
$798K - $1.06M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.33KClosed |
$855K - $1.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.49K- 25.11% |
$886K - $1.17M
|
13.4K
$2.45M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.56K- 1.7% |
$900K - $1.19M
|
263K
$48.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.65KClosed |
$917K - $1.21M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.65K- 60.03% |
$918K - $1.22M
|
3.1K
$566K
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5.35K- 46.8% |
$1.05M - $1.4M
|
6.08K
$1.11M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.35K- 40.16% |
$1.05M - $1.4M
|
7.97K
$1.46M
|
|
|
Jul 25, 2022
Q2 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-5.35K- 16.11% |
$1.06M - $1.4M
|
27.9K
$5.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-5.5KClosed |
$1.09M - $1.44M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-5.75K- 12.57% |
$1.13M - $1.5M
|
40K
$7.3M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-5.82K- 99.54% |
$1.15M - $1.52M
|
27
$4.93K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.89K- 24.24% |
$1.16M - $1.54M
|
18.4K
$3.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.49K- 1.03% |
$1.28M - $1.7M
|
624K
$114M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.65KClosed |
$1.31M - $1.74M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-6.78K- 0.95% |
$1.34M - $1.77M
|
708K
$129M
|
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-6.86K- 7.78% |
$1.35M - $1.79M
|
81.4K
$14.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-7.17K- 0.84% |
$1.41M - $1.87M
|
845K
$154M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.47KClosed |
$1.47M - $1.95M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-7.82K- 9.38% |
$1.54M - $2.04M
|
75.5K
$13.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.26K- 34.93% |
$1.63M - $2.16M
|
15.4K
$2.81M
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
SELL
|
- |
-8.73K- 21.27% |
$1.72M - $2.28M
|
32.3K
$5.9M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.58K- 5.71% |
$1.89M - $2.5M
|
158K
$28.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-10.2K- 2.14% |
$2.02M - $2.67M
|
468K
$85.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.8K- 12.73% |
$2.32M - $3.08M
|
80.7K
$14.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.9K- 85.91% |
$2.35M - $3.11M
|
1.95K
$357K
|