Invesco Ltd. Icon PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Icon PLC stock. As of the latest transaction made, Invesco Ltd. holds 1,836,820 shares of ICLR stock, worth $373 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,836,820

Previous 1,807,197 1.64%

Holding current value

$373 Million

Previous $567 Million 6.81%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$280.48 - $346.2 $8.31 Million - $10.3 Million	29,623 Added 1.64%	1,836,820 $528 Million
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $9.46 Million - $10.9 Million	-32,836 Reduced 1.78%	1,807,197 $567 Million
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $31.2 Million - $42.8 Million	-125,869 Reduced 6.4%	1,840,033 $618 Million
Q4 2023 Feb 12, 2024	BUY	$222.83 - $285.76 $25.9 Million - $33.2 Million	116,099 Added 6.28%	1,965,902 $556 Million
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $27.8 Million - $31.3 Million	117,697 Added 6.8%	1,849,803 $456 Million
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $30.5 Million - $41.7 Million	166,665 Added 10.65%	1,732,106 $433 Million
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $1.16 Million - $1.47 Million	6,001 Added 0.38%	1,565,441 $334 Million
Q4 2022 Feb 13, 2023	BUY	$173.9 - $224.8 $38.6 Million - $49.8 Million	221,693 Added 16.57%	1,559,440 $303 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $1.44 Million - $1.94 Million	-7,853 Reduced 0.58%	1,337,747 $246 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $349,023 - $462,275	-1,769 Reduced 0.13%	1,345,600 $292 Million
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $110 Million - $151 Million	510,079 Added 60.92%	1,347,369 $328 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $4.61 Million - $5.53 Million	17,860 Added 2.18%	837,290 $259 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $12.2 Million - $16.6 Million	-58,495 Reduced 6.66%	819,430 $215 Million
Q2 2021 Aug 17, 2021	SELL	$194.07 - $232.2 $12 Million - $14.4 Million	-61,994 Reduced 6.6%	877,925 $181 Million
Q1 2021 May 17, 2021	SELL	$171.87 - $220.96 $112 Million - $144 Million	-650,575 Reduced 40.9%	939,919 $185 Million
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $2.87 Million - $3.41 Million	15,936 Added 1.01%	1,590,494 $310 Million
Q3 2020 Nov 16, 2020	BUY	$166.91 - $196.1 $3.69 Million - $4.34 Million	22,117 Added 1.42%	1,574,558 $301 Million
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $6.89 Million - $9.07 Million	-53,056 Reduced 3.3%	1,552,441 $262 Million
Q1 2020 May 15, 2020	BUY	$115.95 - $177.22 $25.4 Million - $38.8 Million	218,782 Added 15.78%	1,605,497 $218 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $6.39 Million - $7.89 Million	45,805 Added 3.42%	1,386,715 $239 Million
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $118 Million - $130 Million	804,128 Added 149.81%	1,340,910 $198 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $68.8 Million - $81.4 Million	528,992 Added 6790.65%	536,782 $82.6 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $5.23 Million - $6.34 Million	-43,135 Reduced 84.7%	7,790 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$119.37 - $153.29 $6.08 Million - $7.81 Million	50,925 New	50,925 $6.58 Million

Others Institutions Holding ICLR

# of Institutions

690

Shares Held

75.3M

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 $16.6B
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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