Purchases and Sales Made in Q3 2023 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q3 2023. 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 06, 2023
Q3 2023
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-10K- 50.0% |
$2.36M - $2.66M
|
10K
$1.98M
|
|
|
Nov 07, 2023
Q3 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-10K- 0.65% |
$2.37M - $2.66M
|
1.54M
$306M
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-10.8K- 4.9% |
$2.56M - $2.87M
|
210K
$41.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.9K- 26.01% |
$2.57M - $2.89M
|
31K
$6.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.7K- 9.18% |
$3.01M - $3.38M
|
126K
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.6K- 9.12% |
$3.22M - $3.62M
|
136K
$26.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-14.2K- 15.76% |
$3.36M - $3.77M
|
75.9K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-14.3K- 29.83% |
$3.38M - $3.8M
|
33.7K
$6.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-14.7K- 2.46% |
$3.47M - $3.9M
|
583K
$116M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-15K- 16.47% |
$3.55M - $3.99M
|
76.1K
$15.1M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.4K- 2.21% |
$3.87M - $4.35M
|
724K
$143M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 1.56% |
$3.9M - $4.38M
|
1.04M
$207M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-16.5K- 11.03% |
$3.9M - $4.38M
|
133K
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-18K- 7.53% |
$4.25M - $4.77M
|
221K
$43.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.5K- 7.93% |
$4.86M - $5.46M
|
239K
$47.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-20.6K- 12.2% |
$4.87M - $5.47M
|
148K
$29.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20.7K- 2.33% |
$4.88M - $5.49M
|
867K
$172M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.7K- 85.63% |
$4.9M - $5.5M
|
3.48K
$688K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-23K- 37.02% |
$5.44M - $6.11M
|
39.1K
$7.75M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-25.5K- 41.97% |
$6.04M - $6.78M
|
35.3K
$6.99M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-26.5K- 8.03% |
$6.26M - $7.03M
|
303K
$60.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.8K- 14.8% |
$7.27M - $8.17M
|
177K
$35.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-31.2K- 35.18% |
$7.39M - $8.3M
|
57.6K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-37.6K- 6.7% |
$8.9M - $10M
|
524K
$104M
|
|
|
Nov 09, 2023
Q3 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-44.9K- 3.2% |
$10.6M - $11.9M
|
1.36M
$269M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-44.9K- 3.01% |
$10.6M - $11.9M
|
1.45M
$287M
|
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-50.7K- 70.72% |
$12M - $13.5M
|
21K
$4.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-59.4K- 2.85% |
$14M - $15.8M
|
2.02M
$401M
|
|
|
Oct 23, 2023
Q3 2023
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-62.4K- 8.99% |
$14.8M - $16.6M
|
632K
$125M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-76.6K- 2.86% |
$18.1M - $20.3M
|
2.6M
$515M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-97K- 35.22% |
$22.9M - $25.8M
|
178K
$35.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-101K- 69.76% |
$23.9M - $26.9M
|
43.8K
$8.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-121K- 35.84% |
$28.7M - $32.2M
|
217K
$43M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-132K- 7.03% |
$31.2M - $35M
|
1.74M
$345M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-149K- 32.3% |
$35.3M - $39.7M
|
313K
$62M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-170K- 49.41% |
$40.1M - $45.1M
|
174K
$34.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-184K- 26.71% |
$43.5M - $48.9M
|
505K
$100M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-214K- 6.91% |
$50.6M - $56.9M
|
2.89M
$572M
|
|
|
Nov 14, 2023
Q3 2023
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-220K- 62.86% |
$52M - $58.4M
|
130K
$25.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-243K- 16.58% |
$57.5M - $64.6M
|
1.22M
$242M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-260K- 15.51% |
$61.5M - $69.1M
|
1.42M
$281M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-265K- 17.52% |
$62.7M - $70.4M
|
1.25M
$247M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-284K- 13.14% |
$67.2M - $75.5M
|
1.88M
$372M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-334K- 62.05% |
$78.9M - $88.6M
|
204K
$40.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-388K- 11.31% |
$91.8M - $103M
|
3.05M
$603M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-611K- 9.16% |
$144M - $162M
|
6.06M
$1.2B
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-651KClosed |
$154M - $173M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-821K- 59.64% |
$194M - $218M
|
556K
$110M
|