Massachusetts Financial Services CO Icon PLC Transaction History

Massachusetts Financial Services CO

  • $299 Billion
  • Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Icon PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,201,761 shares of ICLR stock, worth $438 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,201,761
Previous 4,063,771 21.21%
Holding current value
$438 Million
Previous $1.17 Billion 42.51%
% of portfolio
0.22%
Previous 0.36%

Shares

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

Feb 12, 2025
SELL
$187.22 - $297.57 $161 Million - $257 Million
-862,010 Reduced 21.21%
3,201,761 $671 Million
Q3 2024

Nov 12, 2024
SELL
$280.48 - $346.2 $264 Million - $325 Million
-939,721 Reduced 18.78%
4,063,771 $1.17 Billion
Q2 2024

Aug 09, 2024
SELL
$288.23 - $331.73 $89.3 Million - $103 Million
-309,965 Reduced 5.83%
5,003,492 $1.57 Billion
Q1 2024

May 14, 2024
SELL
$247.84 - $340.0 $54.3 Million - $74.5 Million
-219,219 Reduced 3.96%
5,313,457 $1.79 Billion
Q4 2023

Feb 08, 2024
SELL
$222.83 - $285.76 $117 Million - $150 Million
-525,330 Reduced 8.67%
5,532,676 $1.57 Billion
Q3 2023

Nov 08, 2023
SELL
$236.44 - $265.62 $144 Million - $162 Million
-610,945 Reduced 9.16%
6,058,006 $1.49 Billion
Q2 2023

Aug 09, 2023
SELL
$183.12 - $250.2 $278 Million - $380 Million
-1,517,005 Reduced 18.53%
6,668,951 $1.67 Billion
Q1 2023

May 10, 2023
BUY
$193.59 - $245.33 $12.9 Million - $16.4 Million
66,739 Added 0.82%
8,185,956 $1.75 Billion
Q4 2022

Feb 13, 2023
BUY
$173.9 - $224.8 $24.9 Million - $32.2 Million
143,028 Added 1.79%
8,119,217 $1.58 Billion
Q3 2022

Nov 09, 2022
BUY
$183.25 - $247.5 $3.21 Million - $4.33 Million
17,496 Added 0.22%
7,976,189 $1.47 Billion
Q2 2022

Aug 09, 2022
BUY
$197.3 - $261.32 $274 Million - $363 Million
1,389,571 Added 21.15%
7,958,693 $1.72 Billion
Q1 2022

May 11, 2022
SELL
$216.09 - $296.03 $142 Million - $195 Million
-659,108 Reduced 9.12%
6,569,122 $1.6 Billion
Q4 2021

Feb 10, 2022
SELL
$258.11 - $309.7 $60.3 Million - $72.3 Million
-233,475 Reduced 3.13%
7,228,230 $2.24 Billion
Q3 2021

Nov 10, 2021
BUY
$208.53 - $283.04 $280 Million - $380 Million
1,343,423 Added 21.96%
7,461,705 $1.96 Billion
Q2 2021

Aug 13, 2021
BUY
$194.07 - $232.2 $278 Million - $333 Million
1,434,743 Added 30.63%
6,118,282 $1.26 Billion
Q1 2021

May 13, 2021
BUY
$171.87 - $220.96 $415 Million - $534 Million
2,415,102 Added 106.47%
4,683,539 $920 Million
Q4 2020

Feb 12, 2021
BUY
$180.3 - $214.08 $9.61 Million - $11.4 Million
53,320 Added 2.41%
2,268,437 $442 Million
Q3 2020

Nov 12, 2020
BUY
$166.91 - $196.1 $13.3 Million - $15.7 Million
79,938 Added 3.74%
2,215,117 $423 Million
Q2 2020

Aug 11, 2020
BUY
$129.79 - $170.94 $84.2 Million - $111 Million
649,077 Added 43.68%
2,135,179 $360 Million
Q1 2020

May 14, 2020
SELL
$115.95 - $177.22 $12.2 Million - $18.6 Million
-104,865 Reduced 6.59%
1,486,102 $202 Million
Q4 2019

Feb 13, 2020
BUY
$139.48 - $172.23 $27.8 Million - $34.3 Million
199,267 Added 14.32%
1,590,967 $274 Million
Q3 2019

Nov 05, 2019
BUY
$146.89 - $161.41 $10.4 Million - $11.4 Million
70,921 Added 5.37%
1,391,700 $205 Million
Q2 2019

Aug 14, 2019
BUY
$129.99 - $153.97 $17.6 Million - $20.8 Million
135,242 Added 11.41%
1,320,779 $203 Million
Q1 2019

May 13, 2019
BUY
$121.3 - $146.95 $6.85 Million - $8.3 Million
56,494 Added 5.0%
1,185,537 $162 Million
Q4 2018

Feb 08, 2019
BUY
$119.37 - $153.29 $7.01 Million - $9 Million
58,724 Added 5.49%
1,129,043 $146 Million
Q3 2018

Oct 25, 2018
BUY
$131.3 - $153.75 $16 Million - $18.8 Million
121,970 Added 12.86%
1,070,319 $165 Million
Q2 2018

Jul 30, 2018
BUY
$111.38 - $137.03 $6.25 Million - $7.69 Million
56,087 Added 6.29%
948,349 $126 Million
Q1 2018

May 04, 2018
BUY
$103.82 - $123.9 $9.36 Million - $11.2 Million
90,135 Added 11.24%
892,262 $105 Million
Q4 2017

Feb 14, 2018
BUY
$111.14 - $123.05 $22.9 Million - $25.4 Million
206,334 Added 34.63%
802,127 $90 Million
Q3 2017

Nov 14, 2017
BUY
$101.4 - $116.62 $60.4 Million - $69.5 Million
595,793
595,793 $67.8 Million

Others Institutions Holding ICLR

# of Institutions
637
Shares Held
74.7M
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 $11.2B
  • 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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email