Pensioenfonds Rail & Ov ICON PLC Transaction History

Pensioenfonds Rail & Ov

152,774

Previous 124,626 22.59%

$43.9 Million

Previous $39.1 Million 12.35%

3.05%

Previous 2.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Mar 07, 2025	BUY	N/A	28,148 Added 22.59%	152,774 $43.9 Million
Q2 2024 Aug 30, 2024	SELL	N/A	-2,388 Reduced 1.88%	124,626 $39.1 Million
Q1 2024 Apr 15, 2024	SELL	N/A	-49,516 Reduced 28.05%	127,014 $42.7 Million
Q3 2023 Nov 03, 2023	SELL	N/A	-160,047 Reduced 47.55%	176,530 $41.1 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-45,443 Reduced 11.9%	336,577 $61.3 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-487 Reduced 0.13%	382,020 $70.2 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-61,176 Reduced 13.79%	382,507 $82.9 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-70,898 Reduced 13.78%	443,683 $137 Million
Q3 2021 Oct 22, 2021	SELL	N/A	-42,687 Reduced 7.66%	514,581 $135 Million
Q2 2021 Jul 30, 2021	BUY	N/A	27,415 Added 5.17%	557,268 $115 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,977 Reduced 0.37%	529,853 $103 Million
Q1 2020 May 18, 2020	SELL	N/A	-3,558 Reduced 0.66%	531,830 $72.3 Million
Q4 2019 Jan 22, 2020	BUY	N/A	17,132 Added 3.31%	535,388 $92.2 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-16,553 Reduced 3.1%	518,256 $76.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-147,652 Reduced 21.64%	534,809 $73 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-9,543 Reduced 1.38%	682,461 $88.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-60,957 Reduced 8.1%	692,004 $106 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,322 Reduced 0.18%	752,961 $99.8 Million
Q1 2018 May 16, 2018	BUY	N/A	754,283 New	754,283 $89.1 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-843,756 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	843,756	843,756 $96.1 Million

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