Comgest Global Investors S.A.S. Icon PLC Transaction History

Comgest Global Investors S.A.S.

  • $6.39 Billion
  • Q2 2024

A detailed history of Comgest Global Investors S.A.S. transactions in Icon PLC stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 1,230,525 shares of ICLR stock, worth $271 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares
1,230,525
Previous 1,441,318 14.63%
Holding current value
$271 Million
Previous $484 Million 20.34%
% of portfolio
6.04%
Previous 7.74%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$288.23 - $331.73 $60.8 Million - $69.9 Million
-210,793 Reduced 14.63%
1,230,525 $386 Million
Q1 2024

May 07, 2024
SELL
$247.84 - $340.0 $25.4 Million - $34.8 Million
-102,493 Reduced 6.64%
1,441,318 $484 Million
Q4 2023

Feb 12, 2024
BUY
$222.83 - $285.76 $348,506 - $446,928
1,564 Added 0.1%
1,543,811 $437 Million
Q3 2023

Nov 07, 2023
SELL
$236.44 - $265.62 $2.37 Million - $2.66 Million
-10,015 Reduced 0.65%
1,542,247 $380 Million
Q2 2023

Jul 24, 2023
BUY
$183.12 - $250.2 $41.2 Million - $56.3 Million
225,001 Added 16.95%
1,552,262 $388 Million
Q1 2023

May 15, 2023
BUY
$193.59 - $245.33 $2.78 Million - $3.52 Million
14,364 Added 1.09%
1,327,261 $283 Million
Q4 2022

May 15, 2023
SELL
$173.9 - $224.8 $82.4 Million - $107 Million
-474,083 Reduced 26.53%
1,312,897 $255 Million
Q4 2022

Feb 10, 2023
SELL
$173.9 - $224.8 $82.4 Million - $107 Million
-474,083 Reduced 26.53%
1,312,897 $255 Million
Q3 2022

May 15, 2023
SELL
$183.25 - $247.5 $10 Million - $13.5 Million
-54,726 Reduced 2.97%
1,786,980 $328 Million
Q3 2022

Nov 10, 2022
SELL
$183.25 - $247.5 $10 Million - $13.5 Million
-54,726 Reduced 2.97%
1,786,980 $328 Million
Q2 2022

May 15, 2023
SELL
$197.3 - $261.32 $52.2 Million - $69.1 Million
-264,515 Reduced 12.56%
1,841,706 $399 Million
Q2 2022

Jul 28, 2022
SELL
$197.3 - $261.32 $52.2 Million - $69.1 Million
-264,515 Reduced 12.56%
1,841,706 $399 Million
Q1 2022

May 15, 2023
BUY
$216.09 - $296.03 $168 Million - $231 Million
778,960 Added 58.69%
2,106,221 $512 Million
Q1 2022

May 13, 2022
SELL
$216.09 - $296.03 $44.6 Million - $61.1 Million
-206,378 Reduced 8.92%
2,106,221 $512 Million
Q4 2021

Feb 14, 2022
SELL
$258.11 - $309.7 $129 Million - $155 Million
-501,039 Reduced 17.81%
2,312,599 $716 Million
Q3 2021

Nov 02, 2021
SELL
$208.53 - $283.04 $27.3 Million - $37.1 Million
-130,904 Reduced 4.45%
2,813,638 $737 Million
Q2 2021

Aug 12, 2021
BUY
$194.07 - $232.2 $2.26 Million - $2.7 Million
11,636 Added 0.4%
2,944,542 $609 Million
Q1 2021

May 14, 2021
BUY
$171.87 - $220.96 $86.5 Million - $111 Million
503,389 Added 20.72%
2,932,906 $576 Million
Q4 2020

Feb 16, 2021
BUY
$180.3 - $214.08 $59.6 Million - $70.8 Million
330,725 Added 15.76%
2,429,517 $474 Million
Q3 2020

Nov 13, 2020
BUY
$166.91 - $196.1 $33.5 Million - $39.4 Million
200,682 Added 10.57%
2,098,792 $401 Million
Q2 2020

Jul 31, 2020
BUY
$129.79 - $170.94 $232,194 - $305,811
1,789 Added 0.09%
1,898,110 $320 Million
Q1 2020

May 07, 2020
BUY
$115.95 - $177.22 $15.7 Million - $24 Million
135,474 Added 7.69%
1,896,321 $258 Million
Q4 2019

Feb 13, 2020
BUY
$139.48 - $172.23 $32.9 Million - $40.6 Million
235,944 Added 15.47%
1,760,847 $303 Million
Q3 2019

Nov 05, 2019
BUY
$146.89 - $161.41 $76.3 Million - $83.9 Million
519,534 Added 51.68%
1,524,903 $225 Million
Q2 2019

Aug 08, 2019
BUY
$129.99 - $153.97 $67.8 Million - $80.3 Million
521,316 Added 107.7%
1,005,369 $155 Million
Q1 2019

May 09, 2019
BUY
$121.3 - $146.95 $18.9 Million - $22.9 Million
155,720 Added 47.43%
484,053 $66.1 Million
Q4 2018

Feb 12, 2019
BUY
$119.37 - $153.29 $10.1 Million - $13 Million
84,800 Added 34.82%
328,333 $42.4 Million
Q3 2018

Nov 06, 2018
BUY
$131.3 - $153.75 $7 Million - $8.19 Million
53,300 Added 28.02%
243,533 $37.4 Million
Q2 2018

Aug 08, 2018
SELL
$111.38 - $137.03 $4.38 Million - $5.39 Million
-39,300 Reduced 17.12%
190,233 $25.2 Million
Q1 2018

May 14, 2018
BUY
$103.82 - $123.9 $5.72 Million - $6.83 Million
55,100 Added 31.59%
229,533 $27.1 Million
Q4 2017

Feb 09, 2018
BUY
$111.14 - $123.05 $4.09 Million - $4.53 Million
36,800 Added 26.74%
174,433 $19.6 Million
Q3 2017

Nov 07, 2017
BUY
$101.4 - $116.62 $4.01 Million - $4.61 Million
39,500 Added 40.25%
137,633 $15.7 Million
Q2 2017

Aug 09, 2017
BUY
N/A
98,133
98,133 $9.6 Million

Others Institutions Holding ICLR

# of Institutions
694
Shares Held
76.7M
Call Options Held
111K
Put Options Held
62.7K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $18B
  • 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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