Quantitative Investment Management, LLC Icon PLC Transaction History

Quantitative Investment Management, LLC

  • $719 Million
  • Q3 2025

A detailed history of Quantitative Investment Management, LLC transactions in Icon PLC stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,808 shares of ICLR stock, worth $779,761. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,808
Holding current value
$779,761
% of portfolio
0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$139.63 - $195.01 $671,341 - $937,608
4,808 New
4,808 $841,000
Q1 2025

May 14, 2025
BUY
$174.99 - $222.58 $229,411 - $291,802
1,311 Added 5.52%
25,068 $4.39 Million
Q4 2024

Feb 14, 2025
BUY
$187.22 - $297.57 $4.45 Million - $7.07 Million
23,757 New
23,757 $4.98 Million
Q3 2021

Nov 15, 2021
SELL
$208.53 - $283.04 $514,443 - $698,259
-2,467 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$194.07 - $232.2 $478,770 - $572,837
2,467 New
2,467 $509,000
Q4 2020

Feb 16, 2021
SELL
$180.3 - $214.08 $508,265 - $603,491
-2,819 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$166.91 - $196.1 $470,519 - $552,805
2,819 New
2,819 $538,000
Q1 2020

May 15, 2020
SELL
$115.95 - $177.22 $3.06 Million - $4.67 Million
-26,352 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$139.48 - $172.23 $2.49 Million - $3.07 Million
17,820 Added 208.86%
26,352 $4.54 Million
Q3 2019

Nov 14, 2019
SELL
$146.89 - $161.41 $813,329 - $893,727
-5,537 Reduced 39.36%
8,532 $1.26 Million
Q2 2019

Aug 14, 2019
BUY
$129.99 - $153.97 $1.83 Million - $2.17 Million
14,069 New
14,069 $2.17 Million
Q3 2018

Nov 14, 2018
SELL
$131.3 - $153.75 $2.52 Million - $2.95 Million
-19,200 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$111.38 - $137.03 $1.85 Million - $2.27 Million
16,600 Added 638.46%
19,200 $2.54 Million
Q1 2018

May 15, 2018
BUY
$103.82 - $123.9 $269,932 - $322,140
2,600 New
2,600 $307,000
Q4 2017

Feb 14, 2018
SELL
$111.14 - $123.05 $3.93 Million - $4.36 Million
-35,400 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$101.4 - $116.62 $3.59 Million - $4.13 Million
35,400
35,400 $4.03 Million

Others Institutions Holding ICLR

# of Institutions
582
Shares Held
73.8M
Call Options Held
115K
Put Options Held
104K
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 $13.2B
  • 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
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