Purchases and Sales Made in Q1 2023 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q1 2023. The information is specifically focused on institutions that hold shares of ICON PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-667- 1.11% |
$129K - $164K
|
59.3K
$11.3M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-695- 25.42% |
$135K - $171K
|
2.04K
$387K
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-699- 9.96% |
$135K - $171K
|
6.32K
$1.2M
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-738- 4.08% |
$143K - $181K
|
17.3K
$3.3M
|
|
May 15, 2023
Q1 2023
|
Fact Capital, LP
New York, NY |
SELL
|
- |
-881- 0.88% |
$171K - $216K
|
99.7K
$18.9M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-937- 24.26% |
$181K - $230K
|
2.93K
$556K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-995- 3.75% |
$193K - $244K
|
25.6K
$4.86M
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.04K- 24.47% |
$200K - $254K
|
3.2K
$607K
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.06K- 7.54% |
$205K - $260K
|
13K
$2.46M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.08K- 1.66% |
$208K - $264K
|
63.7K
$12.1M
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.12K- 1.27% |
$218K - $276K
|
87.4K
$16.6M
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.16K- 13.85% |
$225K - $286K
|
7.24K
$1.38M
|
|
May 03, 2023
Q1 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.21K- 3.7% |
$234K - $296K
|
31.5K
$5.98M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.24K- 2.43% |
$239K - $303K
|
49.6K
$9.43M
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.24K- 25.21% |
$239K - $303K
|
3.67K
$697K
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.25K- 2.53% |
$243K - $308K
|
48.2K
$9.16M
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.33K- 13.32% |
$257K - $326K
|
8.64K
$1.64M
|
|
May 08, 2023
Q1 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-1.33K- 0.37% |
$258K - $327K
|
358K
$68M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.33K- 29.43% |
$258K - $327K
|
3.2K
$608K
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.44K- 8.37% |
$278K - $352K
|
15.7K
$2.99M
|
|
May 10, 2023
Q1 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.5K- 2.22% |
$290K - $368K
|
66.1K
$12.6M
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.57K- 54.43% |
$303K - $384K
|
1.31K
$249K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.58K- 3.81% |
$305K - $387K
|
39.8K
$7.56M
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.64K- 63.88% |
$317K - $401K
|
925
$176K
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-1.66K- 8.81% |
$322K - $408K
|
17.2K
$3.27M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.72K- 4.89% |
$334K - $423K
|
33.5K
$6.36M
|
|
May 08, 2023
Q1 2023
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-1.75K- 34.9% |
$338K - $428K
|
3.26K
$619K
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-1.75K- 3.17% |
$339K - $429K
|
53.5K
$10.2M
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-1.86K- 49.75% |
$360K - $456K
|
1.88K
$357K
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.91K- 42.92% |
$371K - $470K
|
2.55K
$484K
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.07K- 11.02% |
$401K - $508K
|
16.7K
$3.17M
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.07K- 11.02% |
$401K - $508K
|
16.7K
$3.17M
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.14K- 45.37% |
$414K - $525K
|
2.58K
$490K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.16K- 6.77% |
$417K - $529K
|
29.7K
$5.64M
|
|
May 15, 2023
Q1 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-2.2K- 29.85% |
$427K - $541K
|
5.18K
$984K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.52K- 14.96% |
$488K - $618K
|
14.3K
$2.72M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.69K- 18.02% |
$521K - $660K
|
12.2K
$2.32M
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-2.77K- 0.53% |
$537K - $681K
|
518K
$98.5M
|
|
May 05, 2023
Q1 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-3.09K- 12.82% |
$597K - $757K
|
21K
$3.99M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.13K- 2.81% |
$606K - $768K
|
108K
$20.5M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.23K- 14.54% |
$625K - $792K
|
19K
$3.61M
|
|
Apr 24, 2023
Q1 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-3.88K- 3.42% |
$750K - $951K
|
109K
$20.8M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.1K- 44.09% |
$794K - $1.01M
|
5.2K
$988K
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-4.15K- 1.55% |
$804K - $1.02M
|
264K
$50.1M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.81K- 39.78% |
$932K - $1.18M
|
7.29K
$1.38M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.12K- 52.15% |
$991K - $1.26M
|
4.7K
$893K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.48K- 39.36% |
$1.06M - $1.34M
|
8.45K
$1.6M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.7K- 74.03% |
$1.1M - $1.4M
|
2K
$380K
|
|
Apr 25, 2023
Q1 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-5.96K- 16.75% |
$1.15M - $1.46M
|
29.6K
$5.62M
|
|
May 12, 2023
Q1 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-6.11K- 10.79% |
$1.18M - $1.5M
|
50.5K
$9.6M
|