A detailed history of Ubs Asset Management Americas Inc transactions in Icon PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 28,669 shares of ICLR stock, worth $6.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,669
Previous 1,588 1705.35%
Holding current value
$6.13 Million
Previous $497,000 1557.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$280.48 - $346.2 $7.6 Million - $9.38 Million
27,081 Added 1705.35%
28,669 $8.24 Million
Q2 2024

Aug 13, 2024

SELL
$288.23 - $331.73 $24.7 Million - $28.5 Million
-85,832 Reduced 98.18%
1,588 $497,000
Q1 2024

May 15, 2024

SELL
$247.84 - $340.0 $769,295 - $1.06 Million
-3,104 Reduced 3.43%
87,420 $29.4 Million
Q4 2023

Feb 14, 2024

BUY
$222.83 - $285.76 $868,145 - $1.11 Million
3,896 Added 4.5%
90,524 $25.6 Million
Q3 2023

Nov 13, 2023

BUY
$236.44 - $265.62 $10.3 Million - $11.5 Million
43,477 Added 100.76%
86,628 $21.3 Million
Q1 2023

May 15, 2023

BUY
$193.59 - $245.33 $421,445 - $534,083
2,177 Added 5.31%
43,151 $9.22 Million
Q4 2022

Feb 14, 2023

SELL
$173.9 - $224.8 $5.78 Million - $7.47 Million
-33,237 Reduced 44.79%
40,974 $7.96 Million
Q3 2022

Nov 14, 2022

BUY
$183.25 - $247.5 $1.26 Million - $1.71 Million
6,899 Added 10.25%
74,211 $13.6 Million
Q2 2022

Aug 12, 2022

BUY
$197.3 - $261.32 $3.13 Million - $4.15 Million
15,886 Added 30.89%
67,312 $14.6 Million
Q1 2022

May 16, 2022

BUY
$216.09 - $296.03 $2.28 Million - $3.13 Million
10,564 Added 25.85%
51,426 $12.5 Million
Q4 2021

Feb 14, 2022

BUY
$258.11 - $309.7 $197,454 - $236,920
765 Added 1.91%
40,862 $12.7 Million
Q3 2021

Nov 15, 2021

SELL
$208.53 - $283.04 $4.5 Million - $6.1 Million
-21,561 Reduced 34.97%
40,097 $10.5 Million
Q2 2021

Aug 16, 2021

BUY
$194.07 - $232.2 $8.34 Million - $9.98 Million
42,993 Added 230.34%
61,658 $12.7 Million
Q1 2021

May 14, 2021

SELL
$171.87 - $220.96 $981,721 - $1.26 Million
-5,712 Reduced 23.43%
18,665 $3.67 Million
Q4 2020

Mar 01, 2021

SELL
$180.3 - $214.08 $2.12 Million - $2.52 Million
-11,769 Reduced 32.56%
24,377 $4.75 Million
Q3 2020

Nov 13, 2020

BUY
$166.91 - $196.1 $5.8 Million - $6.81 Million
34,746 Added 2481.86%
36,146 $6.91 Million
Q2 2020

Aug 14, 2020

BUY
$129.79 - $170.94 $181,706 - $239,316
1,400 New
1,400 $235,000
Q4 2019

Feb 14, 2020

SELL
$139.48 - $172.23 $45,470 - $56,146
-326 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$129.99 - $153.97 $10,009 - $11,855
77 Added 30.92%
326 $0
Q1 2019

May 14, 2019

SELL
$121.3 - $146.95 $1,576 - $1,910
-13 Reduced 4.96%
249 $0
Q4 2018

Feb 13, 2019

SELL
$119.37 - $153.29 $13,727 - $17,628
-115 Reduced 30.5%
262 $33,000
Q3 2018

Nov 14, 2018

SELL
$131.3 - $153.75 $8,534 - $9,993
-65 Reduced 14.71%
377 $0
Q2 2018

Aug 14, 2018

BUY
$111.38 - $137.03 $19,157 - $23,569
172 Added 63.7%
442 $0
Q1 2018

May 14, 2018

SELL
$103.82 - $123.9 $17.7 Million - $21.1 Million
-170,396 Reduced 99.84%
270 $0
Q4 2017

Feb 09, 2018

SELL
$111.14 - $123.05 $5.64 Million - $6.25 Million
-50,769 Reduced 22.93%
170,666 $0
Q3 2017

Nov 13, 2017

BUY
$101.4 - $116.62 $22.5 Million - $25.8 Million
221,435
221,435 $0

Others Institutions Holding ICLR

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...
More about ICLR
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