Burney CO Icon PLC Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Icon PLC stock. As of the latest transaction made, Burney CO holds 14,301 shares of ICLR stock, worth $3.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,301

Previous 14,474 1.2%

Holding current value

$3.06 Million

Previous $4.54 Million 9.41%

% of portfolio

0.16%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$280.48 - $346.2 $48,523 - $59,892	-173 Reduced 1.2%	14,301 $4.11 Million
Q2 2024 Jul 29, 2024	SELL	$288.23 - $331.73 $298,318 - $343,340	-1,035 Reduced 6.67%	14,474 $4.54 Million
Q1 2024 May 22, 2024	SELL	$247.84 - $340.0 $28,005 - $38,420	-113 Reduced 0.72%	15,509 $5.21 Million
Q4 2023 Feb 12, 2024	SELL	$222.83 - $285.76 $187,400 - $240,324	-841 Reduced 5.11%	15,622 $4.42 Million
Q3 2023 Nov 08, 2023	SELL	$236.44 - $265.62 $52,726 - $59,233	-223 Reduced 1.34%	16,463 $4.05 Million
Q2 2023 Aug 09, 2023	SELL	$183.12 - $250.2 $121,225 - $165,632	-662 Reduced 3.82%	16,686 $4.17 Million
Q1 2023 May 10, 2023	SELL	$193.59 - $245.33 $142,869 - $181,053	-738 Reduced 4.08%	17,348 $3.71 Million
Q4 2022 Feb 06, 2023	SELL	$173.9 - $224.8 $256,328 - $331,355	-1,474 Reduced 7.54%	18,086 $3.51 Million
Q3 2022 Nov 15, 2022	SELL	$183.25 - $247.5 $187,281 - $252,945	-1,022 Reduced 4.97%	19,560 $3.6 Million
Q2 2022 Aug 12, 2022	SELL	$197.3 - $261.32 $417,684 - $553,214	-2,117 Reduced 9.33%	20,582 $4.46 Million
Q1 2022 May 09, 2022	SELL	$216.09 - $296.03 $587,764 - $805,201	-2,720 Reduced 10.7%	22,699 $5.52 Million
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $1.87 Million - $2.24 Million	-7,230 Reduced 22.14%	25,419 $7.87 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $3.82 Million - $5.19 Million	18,326 Added 127.95%	32,649 $8.56 Million
Q2 2021 Aug 06, 2021	SELL	$194.07 - $232.2 $237,929 - $284,677	-1,226 Reduced 7.88%	14,323 $2.96 Million
Q1 2021 May 13, 2021	SELL	$171.87 - $220.96 $4,812 - $6,186	-28 Reduced 0.18%	15,549 $3.05 Million
Q4 2020 Feb 11, 2021	SELL	$180.3 - $214.08 $123,685 - $146,858	-686 Reduced 4.22%	15,577 $3.04 Million
Q3 2020 Dec 14, 2020	SELL	$166.91 - $196.1 $175,923 - $206,689	-1,054 Reduced 6.09%	16,263 $3.11 Million
Q2 2020 Aug 13, 2020	SELL	$129.79 - $170.94 $232,064 - $305,640	-1,788 Reduced 9.36%	17,317 $2.92 Million
Q1 2020 May 13, 2020	SELL	$115.95 - $177.22 $241,639 - $369,326	-2,084 Reduced 9.84%	19,105 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $30,825 - $38,062	221 Added 1.05%	21,189 $3.65 Million
Q3 2019 Nov 12, 2019	SELL	$146.89 - $161.41 $84,608 - $92,972	-576 Reduced 2.67%	20,968 $3.09 Million
Q2 2019 Aug 12, 2019	SELL	$129.99 - $153.97 $127,910 - $151,506	-984 Reduced 4.37%	21,544 $3.32 Million
Q1 2019 May 13, 2019	SELL	$121.3 - $146.95 $155,506 - $188,389	-1,282 Reduced 5.38%	22,528 $3.08 Million
Q4 2018 Feb 12, 2019	SELL	$119.37 - $153.29 $343,069 - $440,555	-2,874 Reduced 10.77%	23,810 $3.08 Million
Q3 2018 Nov 13, 2018	SELL	$131.3 - $153.75 $238,178 - $278,902	-1,814 Reduced 6.37%	26,684 $4.1 Million
Q2 2018 Aug 13, 2018	SELL	$111.38 - $137.03 $1,670 - $2,055	-15 Reduced 0.05%	28,498 $3.78 Million
Q1 2018 May 08, 2018	SELL	$103.82 - $123.9 $2,284 - $2,725	-22 Reduced 0.08%	28,513 $3.37 Million
Q4 2017 Feb 13, 2018	BUY	$111.14 - $123.05 $722,521 - $799,948	6,501 Added 29.5%	28,535 $3.2 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $2.23 Million - $2.57 Million	22,034	22,034 $2.46 Million

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...

More about ICLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account