Purchases and Sales Made in Q2 2024 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-573- 9.39% |
$165K - $190K
|
5.53K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-576- 0.79% |
$166K - $191K
|
71.9K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-578- 1.53% |
$167K - $192K
|
37.2K
$7.07M
|
|
|
Jul 18, 2024
Q2 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-580- 6.32% |
$167K - $192K
|
8.6K
$1.63M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-611- 7.09% |
$176K - $203K
|
8K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-682- 2.37% |
$197K - $226K
|
28K
$5.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-735- 1.3% |
$212K - $244K
|
55.8K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-789- 30.44% |
$227K - $262K
|
1.8K
$343K
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-874- 99.54% |
$252K - $290K
|
4
$760
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-906- 6.03% |
$261K - $301K
|
14.1K
$2.68M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-961- 37.1% |
$277K - $319K
|
1.63K
$310K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-964- 5.66% |
$278K - $320K
|
16.1K
$3.05M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-971- 42.7% |
$280K - $322K
|
1.3K
$248K
|
|
|
Jul 17, 2024
Q2 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-1K- 5.6% |
$288K - $332K
|
16.8K
$3.2M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.01K- 3.09% |
$291K - $334K
|
31.6K
$6M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.04K- 6.67% |
$298K - $343K
|
14.5K
$2.75M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-1.05K- 91.15% |
$303K - $348K
|
102
$19.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.1K- 16.86% |
$317K - $365K
|
5.42K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.39K- 10.58% |
$401K - $461K
|
11.8K
$2.23M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.42K- 2.48% |
$408K - $470K
|
55.6K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.48K- 2.16% |
$425K - $489K
|
66.9K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-1.5K- 0.83% |
$432K - $498K
|
178K
$33.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.53K- 2.83% |
$440K - $507K
|
52.5K
$9.97M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.25K- 5.43% |
$649K - $746K
|
39.2K
$7.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.65K- 70.12% |
$764K - $879K
|
1.13K
$215K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.65K- 16.8% |
$764K - $879K
|
13.1K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-2.71K- 17.63% |
$780K - $897K
|
12.6K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.95K- 4.38% |
$851K - $980K
|
64.4K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3K- 21.43% |
$865K - $995K
|
11K
$2.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-3.35K- 1.77% |
$966K - $1.11M
|
186K
$35.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.54K- 0.4% |
$1.02M - $1.17M
|
878K
$167M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-3.87K- 2.96% |
$1.11M - $1.28M
|
127K
$24.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-4.61K- 10.3% |
$1.33M - $1.53M
|
40.2K
$7.64M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.7K- 21.79% |
$1.35M - $1.56M
|
16.9K
$3.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.9K- 25.19% |
$1.41M - $1.63M
|
14.6K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.9K- 34.78% |
$1.41M - $1.63M
|
9.19K
$1.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-5K- 6.7% |
$1.44M - $1.66M
|
69.6K
$13.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.25K- 16.45% |
$1.51M - $1.74M
|
26.7K
$5.06M
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-5.42K- 3.51% |
$1.56M - $1.8M
|
149K
$28.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-5.51K- 13.84% |
$1.59M - $1.83M
|
34.3K
$6.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-5.69K- 6.46% |
$1.64M - $1.89M
|
82.4K
$15.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5.79K- 82.18% |
$1.67M - $1.92M
|
1.26K
$238K
|
|
|
Jul 12, 2024
Q2 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-5.81K- 24.54% |
$1.67M - $1.93M
|
17.9K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.62K- 61.65% |
$1.91M - $2.2M
|
4.12K
$782K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.68K- 19.21% |
$1.93M - $2.22M
|
28.1K
$5.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.65K- 30.13% |
$2.2M - $2.54M
|
17.7K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.26K- 98.24% |
$2.38M - $2.74M
|
148
$28.1K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.96K- 16.91% |
$2.58M - $2.97M
|
44K
$8.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.96K- 16.91% |
$2.58M - $2.97M
|
44K
$8.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-9.13K- 1.7% |
$2.63M - $3.03M
|
528K
$100M
|