Premier Fund Managers LTD Icon PLC Transaction History

Premier Fund Managers LTD

  • $2.81 Billion
  • Q4 2024

A detailed history of Premier Fund Managers LTD transactions in Icon PLC stock. As of the latest transaction made, Premier Fund Managers LTD holds 52,359 shares of ICLR stock, worth $7.16 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
52,359
Previous 44,614 17.36%
Holding current value
$7.16 Million
Previous $12.7 Million 13.81%
% of portfolio
0.39%
Previous 0.45%

Shares

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

Feb 12, 2025
BUY
$187.22 - $297.57 $1.45 Million - $2.3 Million
7,745 Added 17.36%
52,359 $11 Million
Q3 2024

Nov 08, 2024
BUY
$280.48 - $346.2 $2.08 Million - $2.56 Million
7,400 Added 19.88%
44,614 $12.7 Million
Q2 2024

Aug 13, 2024
SELL
$288.23 - $331.73 $166,596 - $191,739
-578 Reduced 1.53%
37,214 $11.7 Million
Q1 2024

May 13, 2024
SELL
$247.84 - $340.0 $3.18 Million - $4.36 Million
-12,812 Reduced 25.32%
37,792 $12.5 Million
Q4 2023

Feb 13, 2024
SELL
$222.83 - $285.76 $185,394 - $237,752
-832 Reduced 1.62%
50,604 $14.5 Million
Q3 2023

Nov 08, 2023
SELL
$236.44 - $265.62 $1.09 Million - $1.22 Million
-4,595 Reduced 8.2%
51,436 $12.7 Million
Q2 2023

Aug 03, 2023
BUY
$183.12 - $250.2 $465,491 - $636,008
2,542 Added 4.75%
56,031 $13.6 Million
Q1 2023

May 05, 2023
SELL
$193.59 - $245.33 $338,782 - $429,327
-1,750 Reduced 3.17%
53,489 $11.3 Million
Q4 2022

Feb 09, 2023
SELL
$173.9 - $224.8 $7.66 Million - $9.91 Million
-44,069 Reduced 44.38%
55,239 $11 Million
Q4 2022

Feb 08, 2023
BUY
$173.9 - $224.8 $17.1 Million - $22.1 Million
98,411 Added 10971.13%
99,308 $2.2 Million
Q3 2022

Nov 04, 2022
SELL
$183.25 - $247.5 $9.77 Million - $13.2 Million
-53,292 Reduced 98.34%
897 $165,000
Q2 2022

Aug 09, 2022
BUY
$197.3 - $261.32 $10.6 Million - $14 Million
53,592 Added 8976.88%
54,189 $11.8 Million
Q2 2022

Aug 08, 2022
SELL
$197.3 - $261.32 $10.3 Million - $13.7 Million
-52,338 Reduced 98.87%
597 $37.5 Million
Q1 2022

May 10, 2022
SELL
$216.09 - $296.03 $11.4 Million - $15.7 Million
-52,900 Reduced 49.98%
52,935 $13 Million
Q4 2021

Feb 14, 2022
BUY
$258.11 - $309.7 $845,052 - $1.01 Million
3,274 Added 3.19%
105,835 $32.7 Million
Q3 2021

Nov 10, 2021
BUY
$208.53 - $283.04 $1.2 Million - $1.63 Million
5,770 Added 5.96%
102,561 $27.4 Million
Q2 2021

Aug 05, 2021
BUY
$194.07 - $232.2 $9.16 Million - $11 Million
47,225 Added 95.28%
96,791 $20.7 Million
Q1 2021

May 10, 2021
BUY
$171.87 - $220.96 $2.02 Million - $2.6 Million
11,765 Added 31.12%
49,566 $9.76 Million
Q4 2020

Feb 09, 2021
BUY
$180.3 - $214.08 $189,675 - $225,212
1,052 Added 2.86%
37,801 $7.37 Million
Q3 2020

Nov 13, 2020
BUY
$166.91 - $196.1 $303,943 - $357,098
1,821 Added 5.21%
36,749 $6.94 Million
Q2 2020

Aug 13, 2020
SELL
$129.79 - $170.94 $74,369 - $97,948
-573 Reduced 1.61%
34,928 $5.68 Million
Q1 2020

May 14, 2020
SELL
$115.95 - $177.22 $8,580 - $13,114
-74 Reduced 0.21%
35,501 $4.99 Million
Q4 2019

Feb 05, 2020
SELL
$139.48 - $172.23 $463,492 - $572,320
-3,323 Reduced 8.54%
35,575 $6.07 Million
Q2 2019

Aug 08, 2019
BUY
$129.99 - $153.97 $169,506 - $200,776
1,304 Added 3.47%
38,898 $5.91 Million
Q1 2019

May 13, 2019
BUY
$121.3 - $146.95 $80,421 - $97,427
663 Added 1.8%
37,594 $5.19 Million
Q4 2018

Feb 12, 2019
BUY
$119.37 - $153.29 $513,768 - $659,760
4,304 Added 13.19%
36,931 $4.77 Million
Q3 2018

Nov 09, 2018
SELL
$131.3 - $153.75 $156,509 - $183,270
-1,192 Reduced 3.52%
32,627 $0
Q2 2018

Aug 10, 2018
BUY
$111.38 - $137.03 $260,517 - $320,513
2,339 Added 7.43%
33,819 $0
Q1 2018

May 15, 2018
BUY
$103.82 - $123.9 $3.27 Million - $3.9 Million
31,480 New
31,480 $3.73 Million
Q4 2017

Feb 09, 2018
SELL
$111.14 - $123.05 $3.39 Million - $3.75 Million
-30,500 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$101.4 - $116.62 $493,818 - $567,939
-4,870 Reduced 13.77%
30,500 $0
Q2 2017

Aug 14, 2017
BUY
N/A
35,370
35,370 $3.48 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 Premier Fund Managers LTD Portfolio

Follow Premier Fund Managers 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 Premier Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Premier Fund Managers LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email