A detailed history of Thrivent Financial For Lutherans transactions in Icon PLC stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 54,730 shares of ICLR stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
54,730
Previous 64,449 15.08%
Holding current value
$10.6 Million
Previous $20.2 Million 22.17%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$280.48 - $346.2 $2.73 Million - $3.36 Million
-9,719 Reduced 15.08%
54,730 $15.7 Million
Q2 2024

Aug 13, 2024

SELL
$288.23 - $331.73 $851,431 - $979,930
-2,954 Reduced 4.38%
64,449 $20.2 Million
Q1 2024

May 14, 2024

SELL
$247.84 - $340.0 $165,557 - $227,120
-668 Reduced 0.98%
67,403 $22.6 Million
Q4 2023

Feb 14, 2024

BUY
$222.83 - $285.76 $2.63 Million - $3.37 Million
11,793 Added 20.95%
68,071 $19.3 Million
Q3 2023

Nov 14, 2023

BUY
$236.44 - $265.62 $11.5 Million - $12.9 Million
48,662 Added 638.94%
56,278 $13.9 Million
Q2 2023

Aug 14, 2023

BUY
$183.12 - $250.2 $1.02 Million - $1.4 Million
5,577 Added 273.52%
7,616 $1.89 Million
Q1 2023

May 17, 2023

SELL
$193.59 - $245.33 $134,545 - $170,504
-695 Reduced 25.42%
2,039 $430,000
Q4 2022

Feb 08, 2023

SELL
$173.9 - $224.8 $40,518 - $52,378
-233 Reduced 7.85%
2,734 $543,000
Q3 2022

Nov 14, 2022

BUY
$183.25 - $247.5 $77,514 - $104,692
423 Added 16.63%
2,967 $546,000
Q2 2022

Aug 16, 2022

BUY
$197.3 - $261.32 $19,730 - $26,132
100 Added 4.09%
2,544 $551,000
Q1 2022

May 13, 2022

BUY
$216.09 - $296.03 $240,075 - $328,889
1,111 Added 83.35%
2,444 $595,000
Q4 2021

Feb 16, 2022

SELL
$258.11 - $309.7 $235,138 - $282,136
-911 Reduced 40.6%
1,333 $276,000
Q3 2021

Nov 15, 2021

BUY
$208.53 - $283.04 $189,970 - $257,849
911 Added 68.34%
2,244 $588,000
Q2 2021

Sep 24, 2021

BUY
$194.07 - $232.2 $258,695 - $309,522
1,333 New
1,333 $276,000
Q2 2021

Aug 19, 2021

SELL
$194.07 - $232.2 $402,307 - $481,350
-2,073 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$171.87 - $220.96 $180,291 - $231,787
1,049 Added 102.44%
2,073 $407,000
Q4 2020

Feb 16, 2021

BUY
$180.3 - $214.08 $184,627 - $219,217
1,024 New
1,024 $200,000
Q2 2019

Aug 13, 2019

SELL
$129.99 - $153.97 $3.73 Million - $4.42 Million
-28,690 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$121.3 - $146.95 $3.48 Million - $4.22 Million
28,690 New
28,690 $3.92 Million
Q4 2017

Feb 14, 2018

SELL
$111.14 - $123.05 $7,779 - $8,613
-70 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$101.4 - $116.62 $7,098 - $8,163
70
70 $8,000

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $15.8B
  • 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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