Stephens Investment Management Group LLC Icon PLC Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Icon PLC stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 456,734 shares of ICLR stock, worth $97.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

456,734

Previous 460,045 0.72%

Holding current value

$97.4 Million

Previous $144 Million 8.97%

% of portfolio

1.85%

Previous 2.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$280.48 - $346.2 $928,669 - $1.15 Million	-3,311 Reduced 0.72%	456,734 $131 Million
Q2 2024 Aug 06, 2024	BUY	$288.23 - $331.73 $3.12 Million - $3.6 Million	10,842 Added 2.41%	460,045 $144 Million
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $957,901 - $1.31 Million	-3,865 Reduced 0.85%	449,203 $151 Million
Q4 2023 Feb 13, 2024	SELL	$222.83 - $285.76 $4.31 Million - $5.52 Million	-19,331 Reduced 4.09%	453,068 $128 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $701,990 - $788,625	-2,969 Reduced 0.62%	472,399 $116 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $587,265 - $802,391	-3,207 Reduced 0.67%	475,368 $119 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $1.85 Million - $2.35 Million	-9,563 Reduced 1.96%	478,575 $102 Million
Q4 2022 Jan 26, 2023	SELL	$173.9 - $224.8 $142,424 - $184,111	-819 Reduced 0.17%	488,138 $96.9 Million
Q3 2022 Nov 07, 2022	SELL	$183.25 - $247.5 $4.78 Million - $6.46 Million	-26,110 Reduced 5.07%	488,957 $89.9 Million
Q2 2022 Aug 03, 2022	SELL	$197.3 - $261.32 $113,842 - $150,781	-577 Reduced 0.11%	515,067 $112 Million
Q1 2022 May 04, 2022	SELL	$216.09 - $296.03 $17 Million - $23.2 Million	-78,486 Reduced 13.21%	515,644 $125 Million
Q4 2021 Feb 15, 2022	SELL	$258.11 - $309.7 $8.06 Million - $9.68 Million	-31,240 Reduced 5.0%	594,130 $184 Million
Q3 2021 Oct 27, 2021	BUY	$208.53 - $283.04 $31.5 Million - $42.8 Million	151,089 Added 31.86%	625,370 $164 Million
Q2 2021 Aug 09, 2021	SELL	$194.07 - $232.2 $9.16 Million - $11 Million	-47,198 Reduced 9.05%	474,281 $98 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $324,490 - $417,172	1,888 Added 0.36%	521,479 $102 Million
Q4 2020 Feb 10, 2021	SELL	$180.3 - $214.08 $2.12 Million - $2.51 Million	-11,737 Reduced 2.21%	519,591 $101 Million
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $3.36 Million - $3.95 Million	-20,150 Reduced 3.65%	531,328 $102 Million
Q2 2020 Aug 24, 2020	SELL	$129.79 - $170.94 $2.29 Million - $3.02 Million	-17,638 Reduced 3.1%	551,478 $92.9 Million
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $2.16 Million - $3.3 Million	-18,615 Reduced 3.17%	569,116 $77.4 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $2.87 Million - $3.54 Million	20,559 Added 3.62%	587,731 $101 Million
Q3 2019 Oct 18, 2019	SELL	$146.89 - $161.41 $903,961 - $993,317	-6,154 Reduced 1.07%	567,172 $83.6 Million
Q2 2019 Aug 01, 2019	BUY	$129.99 - $153.97 $674,388 - $798,796	5,188 Added 0.91%	573,326 $88.3 Million
Q1 2019 May 03, 2019	SELL	$121.3 - $146.95 $849 - $1,028	-7 Reduced -0.0%	568,138 $77.6 Million
Q4 2018 Feb 11, 2019	SELL	$119.37 - $153.29 $4.04 Million - $5.19 Million	-33,828 Reduced 5.62%	568,145 $73.4 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $2.24 Million - $2.62 Million	-17,040 Reduced 2.75%	601,973 $92.6 Million
Q2 2018 Aug 10, 2018	SELL	$111.38 - $137.03 $1.43 Million - $1.76 Million	-12,810 Reduced 2.03%	619,013 $81.6 Million
Q1 2018 May 04, 2018	SELL	$103.82 - $123.9 $1.5 Million - $1.79 Million	-14,487 Reduced 2.24%	631,823 $74.6 Million
Q4 2017 Feb 05, 2018	SELL	$111.14 - $123.05 $4.73 Million - $5.24 Million	-42,581 Reduced 6.18%	646,310 $72.5 Million
Q3 2017 Nov 08, 2017	SELL	$101.4 - $116.62 $2.54 Million - $2.92 Million	-25,069 Reduced 3.51%	688,891 $78.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	713,960	713,960 $69.8 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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Stephens Investment Management Group LLC Icon PLC Transaction History