Purchases and Sales Made in Q3 2022 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.44KNew |
$1.55M - $2.09M
|
8.44K
$1.56M
|
|
Oct 26, 2022
Q3 2022
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
8.03K+ 14.16% |
$1.47M - $1.99M
|
64.8K
$12M
|
|
Nov 10, 2022
Q3 2022
|
Bishop Rock Capital, L.P.
New York, NY |
BUY
|
- |
7.55K+ 26.16% |
$1.38M - $1.87M
|
36.4K
$6.73M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.14KNew |
$1.31M - $1.77M
|
7.14K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.9K+ 10.25% |
$1.26M - $1.71M
|
74.2K
$13.7M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.71KNew |
$1.23M - $1.66M
|
6.71K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
BUY
|
- |
6.35K+ 0.7% |
$1.16M - $1.57M
|
913K
$169M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.31K+ 3.63% |
$974K - $1.32M
|
152K
$28M
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.72KNew |
$865K - $1.17M
|
4.72K
$873K
|
|
Nov 14, 2022
Q3 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
4.63K+ 82.78% |
$848K - $1.14M
|
10.2K
$1.89M
|
|
Nov 08, 2023
Q3 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
4.63K+ 82.78% |
$848K - $1.14M
|
10.2K
$1.89M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.53KNew |
$830K - $1.12M
|
4.53K
$837K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.51KNew |
$827K - $1.12M
|
4.51K
$835K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.45K+ 11.44% |
$815K - $1.1M
|
43.3K
$8.01M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.8K+ 13.51% |
$697K - $941K
|
32K
$5.91M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.78K+ 327.19% |
$693K - $935K
|
4.93K
$912K
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
3.76K+ 68.49% |
$689K - $930K
|
9.25K
$1.71M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.73K+ 3.02% |
$684K - $924K
|
127K
$23.6M
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3.59K+ 3.22% |
$659K - $890K
|
115K
$21.3M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.16K+ 29.84% |
$578K - $781K
|
13.7K
$2.54M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.14KNew |
$576K - $777K
|
3.14K
$581K
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
3.01KNew |
$552K - $746K
|
3.01K
$557K
|
|
Nov 14, 2022
Q3 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
3KNew |
$550K - $743K
|
3K
$555K
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.89K+ 23.82% |
$530K - $716K
|
15K
$2.78M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.7K+ 70.87% |
$495K - $668K
|
6.51K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.63KNew |
$481K - $650K
|
2.63K
$485K
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
2.54K+ 6.83% |
$465K - $629K
|
39.7K
$7.34M
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.5KNew |
$458K - $619K
|
2.5K
$462K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.43KNew |
$445K - $601K
|
2.43K
$449K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.33K+ 1.43% |
$426K - $576K
|
165K
$30.4M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
2.14K+ 2.93% |
$392K - $529K
|
75.1K
$13.9M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.11K+ 13.3% |
$387K - $523K
|
18K
$3.33M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
2.06K+ 90.32% |
$378K - $511K
|
4.35K
$804K
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
2.06KNew |
$378K - $510K
|
2.06K
$381K
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.95K+ 23.26% |
$357K - $483K
|
10.3K
$1.91M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.93K+ 57.83% |
$354K - $478K
|
5.27K
$974K
|
|
Nov 10, 2022
Q3 2022
|
Momentum Advisors, LLC
|
BUY
|
- |
1.87KNew |
$342K - $462K
|
1.87K
$345K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
1.85K+ 2.87% |
$339K - $457K
|
66.1K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.71KNew |
$313K - $423K
|
1.71K
$316K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.71K+ 6.43% |
$312K - $422K
|
28.2K
$5.22M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.7K+ 2.36% |
$311K - $420K
|
73.6K
$13.6M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.65K+ 5.14% |
$302K - $408K
|
33.7K
$6.24M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.6K+ 69.08% |
$292K - $395K
|
3.9K
$722K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.53KNew |
$280K - $378K
|
1.53K
$282K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.22KNew |
$223K - $301K
|
1.22K
$225K
|
|
Oct 24, 2022
Q3 2022
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
1.1K+ 8.03% |
$202K - $272K
|
14.8K
$2.74M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.08K+ 6.03% |
$198K - $268K
|
19K
$3.52M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.07K+ 2.22% |
$197K - $266K
|
49.4K
$9.14M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.07K+ 69.77% |
$196K - $265K
|
2.61K
$482K
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
986+ 4.73% |
$181K - $244K
|
21.8K
$4.04M
|