A detailed history of Henry James International Management Inc. transactions in Icon PLC stock. As of the latest transaction made, Henry James International Management Inc. holds 16,560 shares of ICLR stock, worth $3.53 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
16,560
Previous 17,865 7.3%
Holding current value
$3.53 Million
Previous $5.6 Million 15.02%
% of portfolio
1.7%
Previous 2.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$280.48 - $346.2 $366,026 - $451,791
-1,305 Reduced 7.3%
16,560 $4.76 Million
Q2 2024

Jul 12, 2024

SELL
$288.23 - $331.73 $1.67 Million - $1.93 Million
-5,810 Reduced 24.54%
17,865 $5.6 Million
Q1 2024

May 08, 2024

BUY
$247.84 - $340.0 $578,706 - $793,900
2,335 Added 10.94%
23,675 $7.95 Million
Q4 2023

Feb 06, 2024

SELL
$222.83 - $285.76 $59,718 - $76,583
-268 Reduced 1.24%
21,340 $6.04 Million
Q3 2023

Oct 26, 2023

BUY
$236.44 - $265.62 $108,525 - $121,919
459 Added 2.17%
21,608 $5.32 Million
Q2 2023

Aug 03, 2023

SELL
$183.12 - $250.2 $1.04 Million - $1.43 Million
-5,702 Reduced 21.24%
21,149 $5.29 Million
Q1 2023

Apr 27, 2023

BUY
$193.59 - $245.33 $141,707 - $179,581
732 Added 2.8%
26,851 $5.74 Million
Q4 2022

Feb 01, 2023

SELL
$173.9 - $224.8 $303,107 - $391,826
-1,743 Reduced 6.26%
26,119 $5.07 Million
Q2 2022

Jul 25, 2022

SELL
$197.3 - $261.32 $1.06 Million - $1.4 Million
-5,349 Reduced 16.11%
27,862 $6.04 Million
Q1 2022

Apr 21, 2022

SELL
$216.09 - $296.03 $79,521 - $108,939
-368 Reduced 1.1%
33,211 $8.08 Million
Q4 2021

Jan 18, 2022

BUY
$258.11 - $309.7 $34,844 - $41,809
135 Added 0.4%
33,579 $10.4 Million
Q3 2021

Oct 19, 2021

BUY
$208.53 - $283.04 $11,052 - $15,001
53 Added 0.16%
33,444 $8.76 Million
Q2 2021

Jul 30, 2021

BUY
$194.07 - $232.2 $174,857 - $209,212
901 Added 2.77%
33,391 $6.9 Million
Q1 2021

Apr 19, 2021

SELL
$171.87 - $220.96 $515 - $662
-3 Reduced 0.01%
32,490 $6.38 Million
Q4 2020

Jan 27, 2021

BUY
$180.3 - $214.08 $540 - $642
3 Added 0.01%
32,493 $6.34 Million
Q3 2020

Oct 07, 2020

SELL
$166.91 - $196.1 $52,576 - $61,771
-315 Reduced 0.96%
32,490 $6.21 Million
Q2 2020

Jul 24, 2020

BUY
$129.79 - $170.94 $4,802 - $6,324
37 Added 0.11%
32,805 $5.53 Million
Q1 2020

Apr 30, 2020

BUY
$115.95 - $177.22 $208,941 - $319,350
1,802 Added 5.82%
32,768 $4.46 Million
Q4 2019

Jan 07, 2020

BUY
$139.48 - $172.23 $155,241 - $191,691
1,113 Added 3.73%
30,966 $5.33 Million
Q3 2019

Oct 04, 2019

BUY
$146.89 - $161.41 $198,595 - $218,226
1,352 Added 4.74%
29,853 $4.4 Million
Q2 2019

Jul 17, 2019

BUY
$129.99 - $153.97 $262,449 - $310,865
2,019 Added 7.62%
28,501 $4.39 Million
Q1 2019

Apr 22, 2019

BUY
$121.3 - $146.95 $894,708 - $1.08 Million
7,376 Added 38.61%
26,482 $3.62 Million
Q4 2018

Feb 07, 2019

SELL
$119.37 - $153.29 $130,948 - $168,159
-1,097 Reduced 5.43%
19,106 $2.47 Million
Q3 2018

Nov 15, 2018

BUY
$131.3 - $153.75 $2.65 Million - $3.11 Million
20,203 New
20,203 $3.11 Million

Others Institutions Holding ICLR

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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