A detailed history of Ninety One Uk LTD transactions in Icon PLC stock. As of the latest transaction made, Ninety One Uk LTD holds 2,696,402 shares of ICLR stock, worth $575 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
2,696,402
Previous 2,678,340 0.67%
Holding current value
$575 Million
Previous $840 Million 7.7%
% of portfolio
2.15%
Previous 2.37%

Shares

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

Nov 12, 2024

BUY
$280.48 - $346.2 $5.07 Million - $6.25 Million
18,062 Added 0.67%
2,696,402 $775 Million
Q2 2024

Jul 22, 2024

BUY
$288.23 - $331.73 $9.38 Million - $10.8 Million
32,529 Added 1.23%
2,678,340 $840 Million
Q1 2024

Apr 25, 2024

BUY
$247.84 - $340.0 $13 Million - $17.8 Million
52,285 Added 2.02%
2,645,811 $889 Million
Q4 2023

Jan 31, 2024

SELL
$222.83 - $285.76 $908,032 - $1.16 Million
-4,075 Reduced 0.16%
2,593,526 $734 Million
Q3 2023

Oct 10, 2023

SELL
$236.44 - $265.62 $18.1 Million - $20.3 Million
-76,554 Reduced 2.86%
2,597,601 $640 Million
Q2 2023

Jul 19, 2023

BUY
$183.12 - $250.2 $74.6 Million - $102 Million
407,617 Added 17.98%
2,674,155 $669 Million
Q1 2023

Apr 28, 2023

BUY
$193.59 - $245.33 $8.03 Million - $10.2 Million
41,456 Added 1.86%
2,266,538 $484 Million
Q4 2022

Feb 07, 2023

SELL
$173.9 - $224.8 $10.7 Million - $13.9 Million
-61,754 Reduced 2.7%
2,225,082 $432 Million
Q3 2022

Nov 14, 2022

BUY
$183.25 - $247.5 $27.8 Million - $37.5 Million
151,662 Added 7.1%
2,286,836 $420 Million
Q2 2022

Aug 15, 2022

BUY
$197.3 - $261.32 $19 Million - $25.1 Million
96,200 Added 4.72%
2,135,174 $463 Million
Q1 2022

May 26, 2022

BUY
$216.09 - $296.03 $102 Million - $140 Million
471,885 Added 30.11%
2,038,974 $496 Million
Q4 2021

Feb 11, 2022

SELL
$258.11 - $309.7 $3.45 Million - $4.13 Million
-13,351 Reduced 0.84%
1,567,089 $485 Million
Q3 2021

Nov 02, 2021

BUY
$208.53 - $283.04 $37.2 Million - $50.6 Million
178,610 Added 12.74%
1,580,440 $414 Million
Q2 2021

Aug 12, 2021

BUY
$194.07 - $232.2 $24 Million - $28.7 Million
123,671 Added 9.68%
1,401,830 $290 Million
Q1 2021

May 07, 2021

BUY
$171.87 - $220.96 $15.4 Million - $19.8 Million
89,723 Added 7.55%
1,278,159 $251 Million
Q4 2020

Feb 05, 2021

BUY
$180.3 - $214.08 $3.6 Million - $4.27 Million
19,949 Added 1.71%
1,188,436 $232 Million
Q3 2020

Nov 12, 2020

BUY
$166.91 - $196.1 $10.2 Million - $12 Million
61,296 Added 5.54%
1,168,487 $223 Million
Q2 2020

Sep 04, 2020

BUY
$129.79 - $170.94 $58.4 Million - $77 Million
450,256 Added 68.54%
1,107,191 $187 Million
Q2 2020

Aug 14, 2020

SELL
$129.79 - $170.94 $26.5 Million - $34.9 Million
-203,939 Reduced 23.69%
656,935 $113 Million
Q1 2020

May 12, 2020

BUY
$115.95 - $177.22 $23.6 Million - $36.1 Million
203,939 Added 31.04%
860,874 $117 Million
Q4 2019

Feb 07, 2020

BUY
$139.48 - $172.23 $91.6 Million - $113 Million
656,935 New
656,935 $113 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
Track This Portfolio

Track Ninety One Uk LTD Portfolio

Follow Ninety One Uk LTD 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 Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.