Polar Capital Holdings PLC Icon PLC Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Icon PLC stock. As of the latest transaction made, Polar Capital Holdings PLC holds 84,957 shares of ICLR stock, worth $18.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

84,957

Previous 122,572 30.69%

Holding current value

$18.5 Million

Previous $38.4 Million 36.45%

% of portfolio

0.15%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $10.6 Million - $13 Million	-37,615 Reduced 30.69%	84,957 $24.4 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $7.34 Million - $8.45 Million	25,482 Added 26.25%	122,572 $38.4 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $11.5 Million - $15.8 Million	46,574 Added 92.2%	97,090 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $1.57 Million - $2.01 Million	-7,044 Reduced 12.24%	50,516 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $7.39 Million - $8.3 Million	-31,235 Reduced 35.18%	57,560 $14.2 Million
Q2 2023 Dec 13, 2023	BUY	$183.12 - $250.2 $264,608 - $361,539	1,445 Added 1.65%	88,795 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $264,608 - $361,539	1,445 Added 1.65%	88,795 $22.2 Million
Q1 2023 Dec 13, 2023	BUY	$193.59 - $245.33 $5.77 Million - $7.31 Million	29,790 Added 51.75%	87,350 $18.7 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $217,595 - $275,750	-1,124 Reduced 1.27%	87,350 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $4.24 Million - $5.48 Million	24,396 Added 38.07%	88,474 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $2.94 Million - $3.97 Million	16,042 Added 33.4%	64,078 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $4.5 Million - $5.96 Million	-22,792 Reduced 32.18%	48,036 $10.4 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $7.18 Million - $9.83 Million	-33,211 Reduced 31.92%	70,828 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $425,818 - $577,967	-2,042 Reduced 1.92%	104,039 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$194.07 - $232.2 $361,164 - $432,124	-1,861 Reduced 1.72%	106,081 $21.9 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $9.25 Million - $11.9 Million	53,829 Added 99.48%	107,942 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $9.76 Million - $11.6 Million	54,113 New	54,113 $10.6 Million

Others Institutions Holding ICLR

# of Institutions

699

Shares Held

74.9M

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 $17.8B
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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Polar Capital Holdings PLC Icon PLC Transaction History