Brown Brothers Harriman & CO Icon PLC Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Icon PLC stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 133,599 shares of ICLR stock, worth $28.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

133,599

Previous 54,633 144.54%

Holding current value

$28.5 Million

Previous $17.1 Million 124.22%

% of portfolio

0.27%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$280.48 - $346.2 $22.1 Million - $27.3 Million	78,966 Added 144.54%	133,599 $38.4 Million
Q2 2024 Aug 09, 2024	BUY	$288.23 - $331.73 $2.8 Million - $3.22 Million	9,704 Added 21.6%	54,633 $17.1 Million
Q1 2024 May 10, 2024	BUY	$247.84 - $340.0 $11.1 Million - $15.3 Million	44,858 Added 63180.28%	44,929 $15.1 Million
Q4 2023 Feb 12, 2024	SELL	$222.83 - $285.76 $23,397 - $30,004	-105 Reduced 59.66%	71 $20,000
Q1 2023 May 11, 2023	SELL	$193.59 - $245.33 $19,552 - $24,778	-101 Reduced 36.46%	176 $37,000
Q4 2022 Feb 09, 2023	BUY	$173.9 - $224.8 $13,738 - $17,759	79 Added 39.9%	277 $53,000
Q2 2022 Aug 11, 2022	BUY	$197.3 - $261.32 $19,927 - $26,393	101 Added 104.12%	198 $43,000
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $21,681 - $26,014	-84 Reduced 46.41%	97 $30,000
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $17,516 - $23,775	84 Added 86.6%	181 $47,000
Q1 2021 May 13, 2021	SELL	$171.87 - $220.96 $70,294 - $90,372	-409 Reduced 80.83%	97 $19,000
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $27,225 - $32,326	151 Added 42.54%	506 $99,000
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $1,335 - $1,568	-8 Reduced 2.2%	355 $68,000
Q2 2020 Aug 13, 2020	BUY	$129.79 - $170.94 $1,038 - $1,367	8 Added 2.25%	363 $61,000
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $18,204 - $27,823	-157 Reduced 30.66%	355 $48,000
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $53,141 - $65,619	381 Added 290.84%	512 $88,000
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $19,242 - $21,144	131 New	131 $19,000
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $7,279 - $8,622	-56 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $7,352 - $8,610	56 New	56 $9,000
Q1 2018 May 14, 2018	SELL	$103.82 - $123.9 $5,191 - $6,195	-50 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $5,557 - $6,152	50	50 $6,000

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $17.4B
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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Brown Brothers Harriman & CO Icon PLC Transaction History