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 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-3.21K- 0.67% |
$587K - $802K
|
475K
$90.3M
|
|
Aug 14, 2023
Q2 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-3.23K- 62.28% |
$591K - $807K
|
1.95K
$371K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.31K- 2.17% |
$607K - $829K
|
149K
$28.4M
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.36K- 13.36% |
$614K - $839K
|
21.8K
$4.13M
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-3.44K- 24.29% |
$629K - $860K
|
10.7K
$2.04M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.81K- 1.37% |
$698K - $953K
|
274K
$52.1M
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.87K- 15.01% |
$709K - $969K
|
21.9K
$4.17M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.32K- 22.75% |
$790K - $1.08M
|
14.7K
$2.79M
|
|
Aug 14, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-5.06K- 6.59% |
$927K - $1.27M
|
71.7K
$13.6M
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-5.06K- 6.59% |
$927K - $1.27M
|
71.7K
$13.6M
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-5.38K- 46.36% |
$985K - $1.35M
|
6.22K
$1.18M
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.53K- 3.67% |
$1.01M - $1.38M
|
145K
$27.5M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.59K- 60.03% |
$1.02M - $1.4M
|
3.73K
$708K
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-5.7K- 21.24% |
$1.04M - $1.43M
|
21.1K
$4.02M
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-6.9K- 1.93% |
$1.26M - $1.73M
|
351K
$66.7M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7K- 39.68% |
$1.28M - $1.75M
|
10.6K
$2.02M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.13K- 4.55% |
$1.31M - $1.78M
|
150K
$28.4M
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-7.24K- 4.62% |
$1.33M - $1.81M
|
150K
$28.4M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.52K- 7.91% |
$1.38M - $1.88M
|
87.5K
$16.6M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.14K- 86.74% |
$1.49M - $2.04M
|
1.24K
$236K
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.86K- 70.3% |
$1.62M - $2.22M
|
3.74K
$711K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.08K- 18.29% |
$1.66M - $2.27M
|
40.6K
$7.71M
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-9.24K- 90.9% |
$1.69M - $2.31M
|
925
$176K
|
|
Aug 11, 2023
Q2 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-10.5K- 5.85% |
$1.92M - $2.63M
|
169K
$32.1M
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-11.3K- 16.7% |
$2.07M - $2.82M
|
56.3K
$10.7M
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-12.2K- 73.01% |
$2.23M - $3.04M
|
4.5K
$855K
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13K- 77.7% |
$2.38M - $3.25M
|
3.73K
$708K
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-14K- 11.75% |
$2.56M - $3.5M
|
105K
$20M
|
|
Aug 01, 2023
Q2 2023
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-14.2K- 2.72% |
$2.6M - $3.56M
|
509K
$96.6M
|
|
Jul 20, 2023
Q2 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-17.9K- 60.31% |
$3.27M - $4.47M
|
11.7K
$2.23M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.6K- 9.02% |
$3.78M - $5.16M
|
208K
$39.5M
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-20.7K- 1.39% |
$3.79M - $5.18M
|
1.47M
$279M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.2K- 7.04% |
$4.07M - $5.56M
|
294K
$55.8M
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-25.1K- 4.58% |
$4.6M - $6.28M
|
523K
$99.3M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.5K- 9.28% |
$4.86M - $6.64M
|
259K
$49.3M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31.9K- 3.47% |
$5.84M - $7.97M
|
887K
$169M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-32.8K- 35.02% |
$6M - $8.2M
|
60.8K
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-39.5K- 92.47% |
$7.23M - $9.88M
|
3.22K
$611K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-39.9K- 4.76% |
$7.3M - $9.98M
|
798K
$152M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.6K- 23.09% |
$7.62M - $10.4M
|
139K
$26.3M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-44.7K- 40.91% |
$8.18M - $11.2M
|
64.5K
$12.3M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-50.8K- 15.43% |
$9.3M - $12.7M
|
278K
$52.9M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-51.7K- 63.99% |
$9.46M - $12.9M
|
29.1K
$5.53M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55.7K- 65.69% |
$10.2M - $13.9M
|
29.1K
$5.53M
|
|
Aug 14, 2023
Q2 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-94.8K- 14.44% |
$17.4M - $23.7M
|
562K
$107M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-99.1K- 8.98% |
$18.1M - $24.8M
|
1M
$191M
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-107K- 97.39% |
$19.6M - $26.7M
|
2.86K
$544K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-191K- 11.33% |
$35M - $47.8M
|
1.49M
$284M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-195K- 22.09% |
$35.8M - $48.9M
|
689K
$131M
|
|
Aug 14, 2023
Q2 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-211K- 52.85% |
$38.7M - $52.9M
|
189K
$35.8M
|