Baird Financial Group, Inc. Icon PLC Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Icon PLC stock. As of the latest transaction made, Baird Financial Group, Inc. holds 270,680 shares of ICLR stock, worth $50.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

270,680

Previous 306,989 11.83%

Holding current value

$50.5 Million

Previous $96.2 Million 19.16%

% of portfolio

0.16%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $10.2 Million - $12.6 Million	-36,309 Reduced 11.83%	270,680 $77.8 Million
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $4.68 Million - $5.39 Million	-16,240 Reduced 5.02%	306,989 $96.2 Million
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $24.3 Million - $33.4 Million	-98,172 Reduced 23.3%	323,229 $109 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $446,551 - $572,663	2,004 Added 0.48%	421,401 $119 Million
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $3.96 Million - $4.45 Million	16,767 Added 4.16%	419,397 $103 Million
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $443,882 - $606,484	-2,424 Reduced 0.6%	402,630 $101 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $632,845 - $801,983	3,269 Added 0.81%	405,054 $86.5 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $655,603 - $847,496	-3,770 Reduced 0.93%	401,785 $78 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $2.28 Million - $3.07 Million	12,422 Added 3.16%	405,555 $74.5 Million
Q2 2022 Aug 08, 2022	BUY	$197.3 - $261.32 $1.23 Million - $1.63 Million	6,248 Added 1.61%	393,133 $85.2 Million
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $1.87 Million - $2.56 Million	8,640 Added 2.28%	386,885 $94.1 Million
Q4 2021 Feb 09, 2022	SELL	$258.11 - $309.7 $3.03 Million - $3.63 Million	-11,726 Reduced 3.01%	378,245 $117 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $1.7 Million - $2.31 Million	8,160 Added 2.14%	389,971 $102 Million
Q2 2021 Aug 11, 2021	SELL	$194.07 - $232.2 $7.92 Million - $9.48 Million	-40,830 Reduced 9.66%	381,811 $78.9 Million
Q1 2021 May 13, 2021	BUY	$171.87 - $220.96 $3.7 Million - $4.76 Million	21,523 Added 5.37%	422,641 $83 Million
Q4 2020 Feb 11, 2021	SELL	$180.3 - $214.08 $1.12 Million - $1.33 Million	-6,207 Reduced 1.52%	401,118 $78.2 Million
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $2.54 Million - $2.99 Million	-15,231 Reduced 3.6%	407,325 $77.8 Million
Q2 2020 Oct 22, 2020	SELL	$129.79 - $170.94 $4.84 Million - $6.37 Million	-37,276 Reduced 8.11%	422,556 $71.2 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $2.38 Million - $3.14 Million	18,342 Added 4.15%	459,832 $79.2 Million
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $2.5 Million - $3.81 Million	-21,520 Reduced 4.65%	441,490 $60 Million
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $2.3 Million - $2.85 Million	-16,523 Reduced 3.45%	463,010 $79.7 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $344,310 - $378,345	-2,344 Reduced 0.49%	479,533 $70.7 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $1.24 Million - $1.46 Million	9,514 Added 2.01%	481,877 $74.2 Million
Q1 2019 May 14, 2019	BUY	$121.3 - $146.95 $10.6 Million - $12.8 Million	87,360 Added 22.69%	472,363 $64.5 Million
Q4 2018 Feb 14, 2019	BUY	$119.37 - $153.29 $1.04 Million - $1.33 Million	8,706 Added 2.31%	385,003 $49.7 Million
Q3 2018 Nov 13, 2018	SELL	$131.3 - $153.75 $13.1 Million - $15.4 Million	-100,113 Reduced 21.01%	376,297 $57.2 Million
Q2 2018 Aug 13, 2018	SELL	$111.38 - $137.03 $998,410 - $1.23 Million	-8,964 Reduced 1.85%	476,410 $63.1 Million
Q1 2018 May 14, 2018	BUY	$103.82 - $123.9 $5.09 Million - $6.08 Million	49,067 Added 11.25%	485,374 $57.3 Million
Q4 2017 Feb 09, 2018	SELL	$111.14 - $123.05 $339,754 - $376,163	-3,057 Reduced 0.7%	436,307 $48.9 Million
Q3 2017 Nov 14, 2017	SELL	$101.4 - $116.62 $1.37 Million - $1.58 Million	-13,530 Reduced 2.99%	439,364 $50 Million
Q2 2017 Aug 14, 2017	BUY	N/A	452,894	452,894 $44.3 Million

Others Institutions Holding ICLR

# of Institutions

648

Shares Held

73M

Call Options Held

169K

Put Options Held

208K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.2B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

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Baird Financial Group, Inc. Icon PLC Transaction History