Purchases and Sales Made in Q2 2023 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.49M+ 388.49% |
$273M - $373M
|
1.87M
$356M
|
|
Aug 14, 2023
Q2 2023
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
1.14MNew |
$209M - $286M
|
1.14M
$217M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
819K+ 595.32% |
$150M - $205M
|
956K
$182M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
704KNew |
$129M - $176M
|
704K
$134M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
457K+ 15.34% |
$83.6M - $114M
|
3.43M
$653M
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
408K+ 17.98% |
$74.6M - $102M
|
2.67M
$508M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
392K+ 16.6% |
$71.8M - $98.1M
|
2.75M
$523M
|
|
Aug 08, 2023
Q2 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
389K+ 38.35% |
$71.1M - $97.2M
|
1.4M
$266M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
387K+ 256.96% |
$70.9M - $96.9M
|
538K
$102M
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
340K+ 19.51% |
$62.3M - $85.1M
|
2.08M
$396M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
338K+ 5943.56% |
$61.9M - $84.6M
|
344K
$65.3M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
324K+ 431.73% |
$59.4M - $81.1M
|
399K
$75.9M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
269KNew |
$49.2M - $67.3M
|
269K
$51.1M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
256K+ 123.6% |
$46.8M - $64M
|
463K
$87.9M
|
|
Aug 14, 2023
Q2 2023
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
244KNew |
$44.6M - $60.9M
|
244K
$46.3M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
228KNew |
$41.7M - $57M
|
228K
$43.3M
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
225K+ 16.95% |
$41.2M - $56.3M
|
1.55M
$295M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
191K+ 14.49% |
$35.1M - $47.9M
|
1.51M
$288M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
167K+ 10.65% |
$30.5M - $41.7M
|
1.73M
$329M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
162KNew |
$29.6M - $40.5M
|
162K
$30.8M
|
|
Aug 14, 2023
Q2 2023
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
160K+ 84.21% |
$29.3M - $40M
|
350K
$66.5M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
158K+ 28.93% |
$28.9M - $39.5M
|
704K
$134M
|
|
Aug 14, 2023
Q2 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
149K+ 231.53% |
$27.3M - $37.3M
|
214K
$40.6M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
128K+ 31.41% |
$23.5M - $32.1M
|
537K
$102M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
112K+ 174.89% |
$20.5M - $28M
|
176K
$33.4M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
110KNew |
$20.1M - $27.4M
|
110K
$20.8M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
102K+ 1204.33% |
$18.7M - $25.6M
|
111K
$21M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
99.6K+ 57.54% |
$18.2M - $24.9M
|
273K
$51.8M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
98.4K+ 6732.44% |
$18M - $24.6M
|
99.8K
$19M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
85K+ 44.63% |
$15.6M - $21.3M
|
275K
$52.3M
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
BUY
|
- |
82.1KNew |
$15M - $20.5M
|
82.1K
$15.6M
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
79.6K+ 15.35% |
$14.6M - $19.9M
|
598K
$114M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
75KNew |
$13.7M - $18.8M
|
75K
$14.3M
|
|
Aug 11, 2023
Q2 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
68.1KNew |
$12.5M - $17M
|
68.1K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
61.9KNew |
$11.3M - $15.5M
|
61.9K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
60.8KNew |
$11.1M - $15.2M
|
60.8K
$11.5M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
59.7KNew |
$10.9M - $14.9M
|
59.7K
$11.3M
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
58.3K+ 21.5% |
$10.7M - $14.6M
|
330K
$62.6M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
55.6K+ 91.59% |
$10.2M - $13.9M
|
116K
$22.1M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
49.4K+ 183.41% |
$9.04M - $12.4M
|
76.3K
$14.5M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.3K+ 5.86% |
$7.01M - $9.57M
|
691K
$131M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.3K+ 5.86% |
$7.01M - $9.57M
|
691K
$131M
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
37.9K+ 0.65% |
$6.94M - $9.48M
|
5.83M
$1.11B
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
36.4K+ 174.13% |
$6.66M - $9.1M
|
57.3K
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
35.8KNew |
$6.56M - $8.96M
|
35.8K
$6.8M
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
35.2K+ 35.02% |
$6.44M - $8.8M
|
136K
$25.8M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
34.5K+ 3024.56% |
$6.31M - $8.63M
|
35.6K
$6.77M
|
|
Aug 14, 2023
Q2 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
34.3K+ 11.27% |
$6.28M - $8.58M
|
338K
$64.3M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
32.6K+ 15.86% |
$5.96M - $8.14M
|
238K
$45.2M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
31.2K+ 1049.78% |
$5.71M - $7.8M
|
34.1K
$6.49M
|