Clark Capital Management Group, Inc. Icon PLC Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Icon PLC stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 160,176 shares of ICLR stock, worth $29.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

160,176

Previous 155,919 2.73%

Holding current value

$29.9 Million

Previous $48.9 Million 5.81%

% of portfolio

0.32%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $1.19 Million - $1.47 Million	4,257 Added 2.73%	160,176 $46 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $974,217 - $1.12 Million	3,380 Added 2.22%	155,919 $48.9 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $634,966 - $871,080	2,562 Added 1.71%	152,539 $51.2 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $827,813 - $1.06 Million	3,715 Added 2.54%	149,977 $42.5 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $943,395 - $1.06 Million	3,990 Added 2.8%	146,262 $36 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $556,135 - $759,857	3,037 Added 2.18%	142,272 $35.6 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $3.9 Million - $4.95 Million	20,169 Added 16.94%	139,235 $29.7 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $688,296 - $889,758	3,958 Added 3.44%	119,066 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $658,600 - $889,515	3,594 Added 3.22%	115,108 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $4.43 Million - $5.86 Million	-22,430 Reduced 16.75%	111,514 $24.2 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $5.04 Million - $6.9 Million	-23,324 Reduced 14.83%	133,944 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $1.73 Million - $2.08 Million	6,713 Added 4.46%	157,268 $48.7 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $9.29 Million - $12.6 Million	-44,551 Reduced 22.83%	150,555 $39.4 Million
Q2 2021 Aug 02, 2021	BUY	$194.07 - $232.2 $1.77 Million - $2.12 Million	9,133 Added 4.91%	195,106 $40.3 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $12.6 Million - $16.2 Million	73,297 Added 65.05%	185,973 $36.5 Million
Q4 2020 Jan 26, 2021	SELL	$180.3 - $214.08 $861,473 - $1.02 Million	-4,778 Reduced 4.07%	112,676 $22 Million
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $1.17 Million - $1.38 Million	-7,036 Reduced 5.65%	117,454 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $8.66 Million - $11.4 Million	-66,686 Reduced 34.88%	124,490 $21 Million
Q1 2020 May 15, 2020	BUY	$115.95 - $177.22 $4.17 Million - $6.38 Million	35,975 Added 23.18%	191,176 $26 Million
Q4 2019 Jan 27, 2020	BUY	$139.48 - $172.23 $290,118 - $358,238	2,080 Added 1.36%	155,201 $26.7 Million
Q3 2019 Nov 06, 2019	SELL	$146.89 - $161.41 $361,790 - $397,552	-2,463 Reduced 1.58%	153,121 $22.6 Million
Q2 2019 Jul 12, 2019	BUY	$129.99 - $153.97 $819,326 - $970,472	6,303 Added 4.22%	155,584 $24 Million
Q1 2019 May 08, 2019	BUY	$121.3 - $146.95 $1.02 Million - $1.23 Million	8,396 Added 5.96%	149,281 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $2.7 Million - $3.46 Million	-22,582 Reduced 13.81%	140,885 $18.2 Million
Q3 2018 May 08, 2019	SELL	$131.3 - $153.75 $137,208 - $160,668	-1,045 Reduced 0.64%	163,467 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $1.26 Million - $1.48 Million	9,634 Added 6.22%	164,512 $25.3 Million
Q2 2018 May 08, 2019	SELL	$111.38 - $137.03 $115,946 - $142,648	-1,041 Reduced 0.67%	154,878 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $2.08 Million - $2.56 Million	18,694 Added 13.62%	155,919 $20.7 Million
Q1 2018 May 08, 2019	SELL	$103.82 - $123.9 $148,462 - $177,177	-1,430 Reduced 1.03%	137,225 $16.2 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $123.9 $1.47 Million - $1.75 Million	14,120 Added 11.34%	138,655 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $1.54 Million - $1.71 Million	13,889 Added 12.55%	124,535 $14 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $11.2 Million - $12.9 Million	110,646	110,646 $12.6 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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Clark Capital Management Group, Inc. Icon PLC Transaction History