Northern Trust Corp Icon PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Icon PLC stock. As of the latest transaction made, Northern Trust Corp holds 484,459 shares of ICLR stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

484,459

Previous 694,183 30.21%

Holding current value

$103 Million

Previous $218 Million 36.01%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $58.8 Million - $72.6 Million	-209,724 Reduced 30.21%	484,459 $139 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $18.4 Million - $21.2 Million	63,918 Added 10.14%	694,183 $218 Million
Q1 2024 May 14, 2024	BUY	$247.84 - $340.0 $1.76 Million - $2.42 Million	7,107 Added 1.14%	630,265 $212 Million
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $706,371 - $905,859	3,170 Added 0.51%	623,158 $176 Million
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $19.7 Million - $22.2 Million	83,404 Added 15.54%	619,988 $153 Million
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $23.5 Million - $32.1 Million	128,241 Added 31.41%	536,584 $134 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $2.81 Million - $3.56 Million	-14,504 Reduced 3.43%	408,343 $87.2 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $4.83 Million - $6.24 Million	-27,761 Reduced 6.16%	422,847 $82.1 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $2.25 Million - $3.05 Million	-12,304 Reduced 2.66%	450,608 $82.8 Million
Q2 2022 Aug 12, 2022	SELL	$197.3 - $261.32 $9.86 Million - $13.1 Million	-49,956 Reduced 9.74%	462,912 $100 Million
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $5.73 Million - $7.85 Million	26,512 Added 5.45%	512,868 $125 Million
Q4 2021 Feb 08, 2022	BUY	$258.11 - $309.7 $1.71 Million - $2.05 Million	6,613 Added 1.38%	486,356 $151 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $33.3 Million - $45.2 Million	159,773 Added 49.93%	479,743 $126 Million
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $1.05 Million - $1.25 Million	5,401 Added 1.72%	319,970 $66.1 Million
Q1 2021 May 12, 2021	BUY	$171.87 - $220.96 $4.23 Million - $5.44 Million	24,640 Added 8.5%	314,569 $61.8 Million
Q4 2020 Feb 11, 2021	BUY	$180.3 - $214.08 $5.79 Million - $6.87 Million	32,114 Added 12.46%	289,929 $56.5 Million
Q3 2020 Nov 16, 2020	BUY	$166.91 - $196.1 $1.63 Million - $1.91 Million	9,757 Added 3.93%	257,815 $49.3 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $2.14 Million - $2.82 Million	16,485 Added 7.12%	248,058 $41.8 Million
Q1 2020 May 14, 2020	BUY	$115.95 - $177.22 $2.01 Million - $3.07 Million	17,335 Added 8.09%	231,573 $31.5 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $1.12 Million - $1.38 Million	8,022 Added 3.89%	214,238 $36.9 Million
Q3 2019 Nov 13, 2019	BUY	$146.89 - $161.41 $771,025 - $847,241	5,249 Added 2.61%	206,216 $30.4 Million
Q2 2019 Aug 13, 2019	BUY	$129.99 - $153.97 $3.03 Million - $3.59 Million	23,300 Added 13.11%	200,967 $30.9 Million
Q1 2019 May 13, 2019	SELL	$121.3 - $146.95 $9.16 Million - $11.1 Million	-75,550 Reduced 29.84%	177,667 $24.3 Million
Q4 2018 Feb 12, 2019	BUY	$119.37 - $153.29 $2.52 Million - $3.24 Million	21,132 Added 9.11%	253,217 $32.7 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $9.47 Million - $11.1 Million	-72,109 Reduced 23.7%	232,085 $35.7 Million
Q2 2018 Sep 18, 2018	SELL	$111.38 - $137.03 $406,425 - $500,022	-3,649 Reduced 1.19%	304,194 $40.3 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $1.66 Million - $2.05 Million	14,936 Added 5.1%	307,843 $40.8 Million
Q1 2018 May 09, 2018	BUY	$103.82 - $123.9 $1.83 Million - $2.19 Million	17,650 Added 6.41%	292,907 $34.6 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $1.01 Million - $1.11 Million	9,048 Added 3.4%	275,257 $30.9 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $27 Million - $31 Million	266,209	266,209 $30.3 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $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...

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Northern Trust Corp Icon PLC Transaction History