Purchases and Sales Made in Q3 2023 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
9.7K+ 117.38% |
$2.29M - $2.58M
|
18K
$3.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
9.3K+ 6.86% |
$2.2M - $2.47M
|
145K
$27.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.53KNew |
$2.02M - $2.27M
|
8.53K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.38K+ 22.47% |
$1.98M - $2.23M
|
45.7K
$8.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.56K+ 1.89% |
$1.79M - $2.01M
|
407K
$77.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
7.39K+ 17.47% |
$1.75M - $1.96M
|
49.7K
$9.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
6.1K+ 404.71% |
$1.44M - $1.62M
|
7.61K
$1.45M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
6.1K+ 404.71% |
$1.44M - $1.62M
|
7.61K
$1.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
5.46K+ 15.16% |
$1.29M - $1.45M
|
41.5K
$7.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
5.06KNew |
$1.2M - $1.34M
|
5.06K
$962K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
5.01KNew |
$1.19M - $1.33M
|
5.01K
$952K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.67K+ 1.71% |
$1.1M - $1.24M
|
277K
$52.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.36K+ 12.23% |
$1.03M - $1.16M
|
40K
$7.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
4.21KNew |
$996K - $1.12M
|
4.21K
$801K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.18K+ 15.52% |
$989K - $1.11M
|
31.1K
$5.92M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.06K+ 24.88% |
$960K - $1.08M
|
20.4K
$3.87M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
4.04K+ 13.5% |
$955K - $1.07M
|
33.9K
$6.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3.99K+ 2.8% |
$943K - $1.06M
|
146K
$27.8M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.84K+ 2.57% |
$908K - $1.02M
|
154K
$29.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.78KNew |
$895K - $1.01M
|
3.78K
$719K
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
3.73KNew |
$882K - $991K
|
3.73K
$709K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3.72KNew |
$878K - $987K
|
3.72K
$706K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.53K+ 246.37% |
$834K - $937K
|
4.96K
$942K
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
3.19K+ 16.79% |
$754K - $848K
|
22.2K
$4.22M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
3.16K+ 22.82% |
$746K - $838K
|
17K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.09KNew |
$731K - $821K
|
3.09K
$587K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.04KNew |
$718K - $806K
|
3.04K
$577K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.03KNew |
$716K - $804K
|
3.03K
$575K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.98K+ 20.88% |
$703K - $790K
|
17.2K
$3.27M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.89KNew |
$683K - $767K
|
2.89K
$549K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
2.81K+ 16.79% |
$663K - $745K
|
19.5K
$3.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.76KNew |
$653K - $733K
|
2.76K
$525K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.63K+ 51.52% |
$622K - $699K
|
7.74K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.58K+ 3.37% |
$609K - $684K
|
78.9K
$15M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.57K+ 4.31% |
$608K - $683K
|
62.3K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.56K+ 0.32% |
$606K - $681K
|
801K
$152M
|
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
2.48KNew |
$585K - $657K
|
2.48K
$470K
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
2.46KNew |
$580K - $652K
|
2.46K
$466K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.27K+ 18.54% |
$536K - $602K
|
14.5K
$2.76M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.25K+ 234.1% |
$531K - $596K
|
3.2K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.22KNew |
$526K - $591K
|
2.22K
$423K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.2K+ 150.14% |
$520K - $585K
|
3.67K
$697K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.14K+ 9.9% |
$505K - $568K
|
23.7K
$4.51M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.12KNew |
$502K - $564K
|
2.12K
$403K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.01K+ 21.0% |
$475K - $533K
|
11.6K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.98K+ 27.99% |
$469K - $527K
|
9.07K
$1.72M
|
|
|
Oct 13, 2023
Q3 2023
|
Buckingham Capital Management, Inc.
|
BUY
|
- |
1.95KNew |
$462K - $519K
|
1.95K
$371K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
1.78KNew |
$420K - $472K
|
1.78K
$337K
|
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
BUY
|
- |
1.74K+ 33.75% |
$410K - $461K
|
6.88K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
1.6K+ 4.16% |
$378K - $424K
|
40K
$7.61M
|