Systematic Financial Management LP Icon PLC Transaction History

Systematic Financial Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $337,992 - $397,102	-2,025 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$129.79 - $170.94 $105,129 - $138,461	-810 Reduced 28.57%	2,025 $341,000
Q1 2020 May 12, 2020	SELL	$115.95 - $177.22 $146,676 - $224,183	-1,265 Reduced 30.85%	2,835 $386,000
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $80,201 - $99,032	575 Added 16.31%	4,100 $706,000
Q3 2019 Nov 06, 2019	SELL	$146.89 - $161.41 $435,822 - $478,903	-2,967 Reduced 45.7%	3,525 $519,000
Q2 2019 Jul 26, 2019	SELL	$129.99 - $153.97 $461,464 - $546,593	-3,550 Reduced 35.35%	6,492 $1 Million
Q1 2019 May 03, 2019	BUY	$121.3 - $146.95 $91,581 - $110,947	755 Added 8.13%	10,042 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$119.37 - $153.29 $6.27 Million - $8.05 Million	-52,501 Reduced 84.97%	9,287 $1.2 Million
Q3 2018 Nov 06, 2018	SELL	$131.3 - $153.75 $2.34 Million - $2.75 Million	-17,857 Reduced 22.42%	61,788 $9.5 Million
Q2 2018 Aug 08, 2018	SELL	$111.38 - $137.03 $4.56 Million - $5.61 Million	-40,923 Reduced 33.94%	79,645 $10.6 Million
Q1 2018 May 09, 2018	SELL	$103.82 - $123.9 $2.21 Million - $2.64 Million	-21,287 Reduced 15.01%	120,568 $14.2 Million
Q4 2017 Feb 09, 2018	SELL	$111.14 - $123.05 $655,059 - $725,256	-5,894 Reduced 3.99%	141,855 $15.9 Million
Q3 2017 Nov 08, 2017	BUY	$101.4 - $116.62 $15 Million - $17.2 Million	147,749	147,749 $16.8 Million

687

75.3M

169K

58.4K

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.5B
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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