Wellington Management Group LLP Icf International, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$115.43 - $136.04 $26.6 Million - $31.3 Million	-230,415 Reduced 93.43%	16,214 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$108.02 - $126.16 $11.3 Million - $13.1 Million	-104,192 Reduced 29.7%	246,629 $30.7 Million
Q1 2023 May 12, 2023	SELL	$96.16 - $114.24 $2.35 Million - $2.79 Million	-24,450 Reduced 6.52%	350,821 $38.5 Million
Q4 2022 Feb 13, 2023	SELL	$97.0 - $120.32 $8.82 Million - $10.9 Million	-90,943 Reduced 19.51%	375,271 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$89.68 - $109.02 $12.6 Million - $15.4 Million	-140,926 Reduced 23.21%	466,214 $50.8 Million
Q2 2022 Aug 15, 2022	SELL	$89.5 - $103.34 $14.3 Million - $16.5 Million	-160,062 Reduced 20.86%	607,140 $57.7 Million
Q1 2022 May 16, 2022	SELL	$85.09 - $106.4 $80,154 - $100,228	-942 Reduced 0.12%	767,202 $72.2 Million
Q4 2021 Feb 11, 2022	SELL	$90.67 - $107.89 $8.84 Million - $10.5 Million	-97,450 Reduced 11.26%	768,144 $78.8 Million
Q3 2021 Nov 15, 2021	SELL	$87.05 - $95.46 $2.3 Million - $2.52 Million	-26,399 Reduced 2.96%	865,594 $77.3 Million
Q2 2021 Aug 16, 2021	SELL	$87.86 - $97.15 $8.17 Million - $9.03 Million	-92,972 Reduced 9.44%	891,993 $78.4 Million
Q1 2021 May 17, 2021	BUY	$72.48 - $92.65 $5 Million - $6.39 Million	68,920 Added 7.52%	984,965 $86.1 Million
Q4 2020 Feb 12, 2021	SELL	$61.67 - $79.5 $3.35 Million - $4.32 Million	-54,281 Reduced 5.59%	916,045 $68.1 Million
Q3 2020 Nov 16, 2020	SELL	$59.93 - $75.53 $3.03 Million - $3.82 Million	-50,613 Reduced 4.96%	970,326 $59.7 Million
Q2 2020 Aug 14, 2020	BUY	$52.38 - $75.83 $7.5 Million - $10.9 Million	143,207 Added 16.32%	1,020,939 $66.2 Million
Q1 2020 May 14, 2020	BUY	$51.08 - $94.3 $802,058 - $1.48 Million	15,702 Added 1.82%	877,732 $60.3 Million
Q4 2019 Feb 11, 2020	BUY	$76.48 - $93.01 $65.9 Million - $80.2 Million	862,030 New	862,030 $79 Million

Others Institutions Holding ICFI

# of Institutions

312

Shares Held

17.3M

Call Options Held

20.1K

Put Options Held

100

Wasatch Advisors Inc Salt Lake City, UT

1.55M
Shares

$192 Million
1.29% of portfolio
Black Rock Inc. New York, NY

1.38M
Shares

$171 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.36M
Shares

$168 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$131 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$123 Million
0.04% of portfolio

View Full List

About ICF International, Inc.

Ticker ICFI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 18,818,600
Market Cap $2.32B
Description
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides stra...

More about ICFI

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