Colony Group LLC Icon PLC Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Icon PLC stock. As of the latest transaction made, Colony Group LLC holds 36,311 shares of ICLR stock, worth $7.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,311

Previous 38,669 6.1%

Holding current value

$7.74 Million

Previous $9.68 Million 7.58%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $557,525 - $626,331	-2,358 Reduced 6.1%	36,311 $8.94 Million
Q2 2023 Aug 15, 2023	SELL	$183.12 - $250.2 $25,636 - $35,028	-140 Reduced 0.36%	38,669 $9.68 Million
Q1 2023 May 16, 2023	BUY	$193.59 - $245.33 $3.77 Million - $4.78 Million	19,490 Added 100.89%	38,809 $8.29 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $481,703 - $622,696	-2,770 Reduced 12.54%	19,319 $3.75 Million
Q3 2022 Nov 15, 2022	SELL	$183.25 - $247.5 $72,933 - $98,505	-398 Reduced 1.77%	22,089 $4.06 Million
Q2 2022 Aug 16, 2022	BUY	$197.3 - $261.32 $40,051 - $53,047	203 Added 0.91%	22,487 $4.87 Million
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $2.03 Million - $2.79 Million	9,413 Added 73.13%	22,284 $5.42 Million
Q4 2021 Feb 15, 2022	SELL	$258.11 - $309.7 $55,493 - $66,585	-215 Reduced 1.64%	12,871 $3.99 Million
Q3 2021 Nov 17, 2021	SELL	$208.53 - $283.04 $25,649 - $34,813	-123 Reduced 0.93%	13,086 $3.43 Million
Q2 2021 Aug 18, 2021	SELL	$194.07 - $232.2 $27,557 - $32,972	-142 Reduced 1.06%	13,209 $2.73 Million
Q1 2021 May 21, 2021	SELL	$171.87 - $220.96 $285,819 - $367,456	-1,663 Reduced 11.08%	13,351 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $121,341 - $144,075	673 Added 4.69%	15,014 $2.93 Million
Q3 2020 Nov 17, 2020	SELL	$166.91 - $196.1 $487,877 - $573,200	-2,923 Reduced 16.93%	14,341 $2.74 Million
Q2 2020 Aug 13, 2020	BUY	$129.79 - $170.94 $63,077 - $83,076	486 Added 2.9%	17,264 $2.91 Million
Q1 2020 May 18, 2020	SELL	$115.95 - $177.22 $33,393 - $51,039	-288 Reduced 1.69%	16,778 $2.28 Million
Q4 2019 Feb 18, 2020	BUY	$139.48 - $172.23 $45,331 - $55,974	325 Added 1.94%	17,066 $2.94 Million
Q3 2019 Nov 26, 2019	SELL	$146.89 - $161.41 $37,897 - $41,643	-258 Reduced 1.52%	16,741 $2.47 Million
Q2 2019 Aug 19, 2019	SELL	$129.99 - $153.97 $122,320 - $144,885	-941 Reduced 5.25%	16,999 $2.62 Million
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $10,189 - $12,343	84 Added 0.47%	17,940 $2.45 Million
Q4 2018 Feb 15, 2019	SELL	$119.37 - $153.29 $12,653 - $16,248	-106 Reduced 0.59%	17,856 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $79,042 - $92,557	-602 Reduced 3.24%	17,962 $2.76 Million
Q2 2018 Aug 15, 2018	SELL	$111.38 - $137.03 $473,810 - $582,925	-4,254 Reduced 18.64%	18,564 $2.46 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $31,665 - $37,789	-305 Reduced 1.32%	22,818 $2.7 Million
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $78,353 - $86,750	-705 Reduced 2.96%	23,123 $2.59 Million
Q3 2017 Nov 15, 2017	BUY	$101.4 - $116.62 $2.42 Million - $2.78 Million	23,828	23,828 $2.71 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

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