Purchases and Sales Made in Q3 2021 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
51.3K+ 57.87% |
$10.7M - $14.5M
|
140K
$23.7M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
50.1K+ 10.8% |
$10.4M - $14.2M
|
514K
$86.8M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
49.8KNew |
$10.4M - $14.1M
|
49.8K
$8.43M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
45.8KNew |
$9.56M - $13M
|
45.8K
$7.75M
|
|
Nov 15, 2021
Q3 2021
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
45K+ 52.94% |
$9.38M - $12.7M
|
130K
$22M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
41.2K+ 57.53% |
$8.6M - $11.7M
|
113K
$19.1M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
39.8K+ 20.18% |
$8.3M - $11.3M
|
237K
$40.1M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.2K+ 39.84% |
$8.18M - $11.1M
|
138K
$23.3M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
37.7K+ 9.3% |
$7.86M - $10.7M
|
443K
$74.9M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
36.6K+ 2997.13% |
$7.62M - $10.3M
|
37.8K
$6.39M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
36K+ 59.59% |
$7.5M - $10.2M
|
96.4K
$16.3M
|
|
Apr 09, 2024
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
35.3KNew |
$7.36M - $10M
|
35.3K
$5.97M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
34.9KNew |
$7.27M - $9.87M
|
34.9K
$5.9M
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
33.6K+ 58.54% |
$7.01M - $9.51M
|
91K
$15.4M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
32.1K+ 1.93% |
$6.69M - $9.08M
|
1.69M
$286M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
31.9KNew |
$6.65M - $9.03M
|
31.9K
$5.39M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
29.2K+ 146.41% |
$6.1M - $8.27M
|
49.2K
$8.32M
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
29.1KNew |
$6.06M - $8.23M
|
29.1K
$4.91M
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
BUY
|
- |
28.3K+ 37.07% |
$5.89M - $8M
|
104K
$17.7M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
27.3K+ 17.61% |
$5.69M - $7.73M
|
182K
$30.8M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.9K+ 51.31% |
$5.4M - $7.33M
|
76.3K
$12.9M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
22.7K+ 45.57% |
$4.73M - $6.42M
|
72.5K
$12.3M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
22K+ 347.87% |
$4.58M - $6.22M
|
28.3K
$4.78M
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
BUY
|
- |
20.5KNew |
$4.28M - $5.81M
|
20.5K
$3.47M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
20.5K+ 11.98% |
$4.27M - $5.79M
|
191K
$32.3M
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
20.2K+ 20.22% |
$4.2M - $5.71M
|
120K
$20.3M
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
BUY
|
- |
20.1K+ 121.79% |
$4.2M - $5.7M
|
36.7K
$6.2M
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
20K+ 16.59% |
$4.17M - $5.66M
|
141K
$23.8M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
19.9KNew |
$4.14M - $5.62M
|
19.9K
$3.36M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.4K+ 61.01% |
$4.05M - $5.5M
|
51.3K
$8.67M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.5K+ 92.24% |
$3.85M - $5.23M
|
38.5K
$6.51M
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
BUY
|
- |
18.3K+ 127.95% |
$3.82M - $5.19M
|
32.6K
$5.52M
|
|
Nov 15, 2021
Q3 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
18.1K+ 62.96% |
$3.77M - $5.12M
|
46.9K
$7.92M
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
BUY
|
- |
17.9KNew |
$3.73M - $5.07M
|
17.9K
$3.03M
|
|
Nov 10, 2021
Q3 2021
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
17.7KNew |
$3.69M - $5.01M
|
17.7K
$2.99M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
17.1K+ 84.1% |
$3.56M - $4.83M
|
37.4K
$6.32M
|
|
Nov 02, 2021
Q3 2021
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
16.1K+ 9.41% |
$3.35M - $4.54M
|
187K
$31.5M
|
|
Nov 09, 2021
Q3 2021
|
Papp L Roy & Associates
|
BUY
|
- |
16KNew |
$3.34M - $4.53M
|
16K
$2.71M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.9KNew |
$3.31M - $4.49M
|
15.9K
$2.68M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.9K+ 22.15% |
$3.1M - $4.21M
|
82K
$13.9M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$3.1M - $4.2M
|
14.9K
$2.51M
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
14.3K+ 393.02% |
$2.98M - $4.05M
|
17.9K
$3.03M
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
14K+ 73.88% |
$2.92M - $3.97M
|
33K
$5.58M
|
|
Nov 15, 2021
Q3 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
14K+ 9.68% |
$2.91M - $3.95M
|
158K
$26.7M
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
13.7K+ 32.65% |
$2.85M - $3.87M
|
55.5K
$9.38M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
13.5K+ 28.75% |
$2.81M - $3.82M
|
60.4K
$10.2M
|
|
Nov 05, 2021
Q3 2021
|
Distillate Capital Partners LLC
|
BUY
|
- |
13.3KNew |
$2.77M - $3.76M
|
13.3K
$2.25M
|
|
Nov 12, 2021
Q3 2021
|
Bishop Rock Capital, L.P.
New York, NY |
BUY
|
- |
13.3K+ 44.14% |
$2.76M - $3.75M
|
43.3K
$7.32M
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$2.76M - $3.75M
|
13.2K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
11.5KNew |
$2.41M - $3.27M
|
11.5K
$1.95M
|