Purchases and Sales Made in Q4 2023 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-434- 13.4% |
$96.7K - $124K
|
2.8K
$518K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-438- 36.93% |
$97.6K - $125K
|
748
$138K
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-440- 9.8% |
$98K - $126K
|
4.05K
$748K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-440- 17.72% |
$98K - $126K
|
2.04K
$378K
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-447- 2.29% |
$99.6K - $128K
|
19.1K
$3.52M
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-455- 15.54% |
$101K - $130K
|
2.47K
$457K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-479- 20.4% |
$107K - $137K
|
1.87K
$345K
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-489- 22.68% |
$109K - $140K
|
1.67K
$308K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-489- 7.97% |
$109K - $140K
|
5.64K
$1.04M
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-519- 18.0% |
$116K - $148K
|
2.36K
$437K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-522- 13.79% |
$116K - $149K
|
3.26K
$603K
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-524- 11.15% |
$117K - $150K
|
4.18K
$772K
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-567- 1.21% |
$126K - $162K
|
46.1K
$8.53M
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-584- 2.33% |
$130K - $167K
|
24.5K
$4.53M
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-595- 15.19% |
$133K - $170K
|
3.32K
$614K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-618- 44.82% |
$138K - $177K
|
761
$141K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-624- 3.59% |
$139K - $178K
|
16.7K
$3.1M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-625- 31.39% |
$139K - $179K
|
1.37K
$252K
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-635- 8.55% |
$141K - $181K
|
6.79K
$1.25M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-643- 2.2% |
$143K - $184K
|
28.6K
$5.28M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-680- 2.0% |
$152K - $194K
|
33.3K
$6.15M
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-735- 62.29% |
$164K - $210K
|
445
$82.2K
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-761- 63.1% |
$170K - $217K
|
445
$82.2K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-814- 1.03% |
$181K - $233K
|
78.1K
$14.4M
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-832- 1.62% |
$185K - $238K
|
50.6K
$9.35M
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-833- 12.28% |
$186K - $238K
|
5.95K
$1.1M
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-841- 5.11% |
$187K - $240K
|
15.6K
$2.89M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-891- 52.47% |
$199K - $255K
|
807
$149K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-901- 1.49% |
$201K - $257K
|
59.6K
$11M
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1K- 6.49% |
$223K - $286K
|
14.4K
$2.66M
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1.03K- 42.49% |
$229K - $293K
|
1.39K
$257K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.37K- 37.22% |
$304K - $390K
|
2.3K
$425K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.5K- 54.18% |
$333K - $427K
|
1.27K
$234K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.53K- 1.31% |
$341K - $437K
|
115K
$21.2M
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.74K- 17.35% |
$388K - $498K
|
8.29K
$1.53M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.95K- 11.31% |
$434K - $556K
|
15.3K
$2.82M
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.17K- 4.96% |
$484K - $621K
|
41.7K
$7.7M
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-2.2K- 2.04% |
$490K - $629K
|
106K
$19.6M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.23K- 7.34% |
$496K - $636K
|
28.1K
$5.19M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.3K- 4.07% |
$513K - $657K
|
54.2K
$10M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.38K- 2.95% |
$530K - $680K
|
78.3K
$14.5M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.76K- 4.62% |
$615K - $789K
|
57K
$10.5M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.52K- 4.86% |
$785K - $1.01M
|
68.9K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.66K- 64.31% |
$816K - $1.05M
|
2.03K
$376K
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-3.67K- 16.83% |
$818K - $1.05M
|
18.1K
$3.35M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.72KClosed |
$828K - $1.06M
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-4K- 4.03% |
$892K - $1.14M
|
95.3K
$17.6M
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-4.08K- 0.16% |
$908K - $1.16M
|
2.59M
$479M
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-4.49K- 9.27% |
$1M - $1.28M
|
43.9K
$8.12M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.63K- 25.26% |
$1.03M - $1.32M
|
13.7K
$2.53M
|