Envestnet Asset Management Inc Icon PLC Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Icon PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 430,232 shares of ICLR stock, worth $81.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
430,232
Previous 542,639 20.71%
Holding current value
$81.8 Million
Previous $156 Million 42.15%
% of portfolio
0.03%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$187.22 - $297.57 $21 Million - $33.4 Million
-112,407 Reduced 20.71%
430,232 $90.2 Million
Q3 2024

Nov 06, 2024
BUY
$280.48 - $346.2 $5.73 Million - $7.07 Million
20,432 Added 3.91%
542,639 $156 Million
Q2 2024

Aug 08, 2024
BUY
$288.23 - $331.73 $13 Million - $14.9 Million
45,040 Added 9.44%
522,207 $164 Million
Q1 2024

May 13, 2024
SELL
$247.84 - $340.0 $820,598 - $1.13 Million
-3,311 Reduced 0.69%
477,167 $160 Million
Q4 2023

Feb 13, 2024
BUY
$222.83 - $285.76 $620,358 - $795,555
2,784 Added 0.58%
480,478 $136 Million
Q3 2023

Nov 13, 2023
BUY
$236.44 - $265.62 $47.2 Million - $53 Million
199,500 Added 71.71%
477,694 $118 Million
Q2 2023

Aug 04, 2023
SELL
$183.12 - $250.2 $9.3 Million - $12.7 Million
-50,764 Reduced 15.43%
278,194 $69.6 Million
Q1 2023

May 11, 2023
BUY
$193.59 - $245.33 $2.74 Million - $3.47 Million
14,133 Added 4.49%
328,958 $70.3 Million
Q4 2022

Feb 07, 2023
SELL
$173.9 - $224.8 $3.75 Million - $4.84 Million
-21,539 Reduced 6.4%
314,825 $61.2 Million
Q3 2022

Nov 10, 2022
SELL
$183.25 - $247.5 $1.85 Million - $2.5 Million
-10,110 Reduced 2.92%
336,364 $61.8 Million
Q2 2022

Aug 03, 2022
BUY
$197.3 - $261.32 $1.1 Million - $1.46 Million
5,595 Added 1.64%
346,474 $75.1 Million
Q1 2022

May 04, 2022
SELL
$216.09 - $296.03 $5.62 Million - $7.69 Million
-25,985 Reduced 7.08%
340,879 $82.9 Million
Q4 2021

Feb 04, 2022
BUY
$258.11 - $309.7 $4.29 Million - $5.15 Million
16,613 Added 4.74%
366,864 $114 Million
Q3 2021

Oct 07, 2021
BUY
$208.53 - $283.04 $24 Million - $32.5 Million
114,900 Added 48.82%
350,251 $91.8 Million
Q2 2021

Aug 04, 2021
BUY
$194.07 - $232.2 $3.92 Million - $4.69 Million
20,219 Added 9.4%
235,351 $48.6 Million
Q1 2021

May 04, 2021
BUY
$171.87 - $220.96 $5.72 Million - $7.35 Million
33,282 Added 18.3%
215,132 $42.2 Million
Q4 2020

Feb 02, 2021
BUY
$180.3 - $214.08 $262,877 - $312,128
1,458 Added 0.81%
181,850 $35.5 Million
Q3 2020

Oct 09, 2020
SELL
$166.91 - $196.1 $1.68 Million - $1.97 Million
-10,041 Reduced 5.27%
180,392 $34.5 Million
Q2 2020

Jul 08, 2020
SELL
$129.79 - $170.94 $1.66 Million - $2.18 Million
-12,774 Reduced 6.29%
190,433 $32.1 Million
Q1 2020

Apr 23, 2020
SELL
$115.95 - $177.22 $193,520 - $295,780
-1,669 Reduced 0.81%
203,207 $27.6 Million
Q4 2019

Feb 11, 2020
BUY
$139.48 - $172.23 $1.64 Million - $2.03 Million
11,768 Added 6.09%
204,876 $35.3 Million
Q3 2019

Oct 17, 2019
BUY
$146.89 - $161.41 $350,920 - $385,608
2,389 Added 1.25%
193,108 $28.5 Million
Q2 2019

Aug 02, 2019
BUY
$129.99 - $153.97 $951,786 - $1.13 Million
7,322 Added 3.99%
190,719 $29.4 Million
Q1 2019

May 10, 2019
SELL
$121.3 - $146.95 $3.8 Million - $4.6 Million
-31,321 Reduced 14.59%
183,397 $25 Million
Q4 2018

Feb 13, 2019
BUY
$119.37 - $153.29 $17.3 Million - $22.2 Million
144,857 Added 207.35%
214,718 $27.7 Million
Q3 2018

Nov 14, 2018
SELL
$131.3 - $153.75 $2.47 Million - $2.89 Million
-18,808 Reduced 21.21%
69,861 $10.7 Million
Q2 2018

Aug 10, 2018
BUY
$111.38 - $137.03 $7.8 Million - $9.6 Million
70,064 Added 376.59%
88,669 $11.8 Million
Q1 2018

May 09, 2018
SELL
$103.82 - $123.9 $8.14 Million - $9.72 Million
-78,448 Reduced 80.83%
18,605 $2.2 Million
Q4 2017

Feb 20, 2018
BUY
$111.14 - $123.05 $409,217 - $453,070
3,682 Added 3.94%
97,053 $10.9 Million
Q3 2017

Nov 13, 2017
BUY
$101.4 - $116.62 $30,318 - $34,869
299 Added 0.32%
93,371 $10.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
93,072
93,072 $9.1 Million

Others Institutions Holding ICLR

# of Institutions
644
Shares Held
76.8M
Call Options Held
152K
Put Options Held
447K
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 $15.5B
  • 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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