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
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.47K+ 2.07% |
$348K - $390K
|
72.4K
$13.8M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.41K+ 142.41% |
$333K - $374K
|
2.4K
$455K
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1.32KNew |
$313K - $351K
|
1.32K
$251K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.32KNew |
$311K - $349K
|
1.32K
$250K
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
1.29K+ 66.89% |
$305K - $342K
|
3.22K
$611K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.27K+ 6.5% |
$300K - $337K
|
20.8K
$3.95M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.22K+ 37.37% |
$288K - $324K
|
4.48K
$851K
|
|
Nov 14, 2023
Q3 2023
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
1.21KNew |
$285K - $320K
|
1.21K
$229K
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
1.19KNew |
$281K - $316K
|
1.19K
$226K
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.16KNew |
$274K - $308K
|
1.16K
$220K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.16K+ 14.35% |
$274K - $307K
|
9.22K
$1.75M
|
|
Oct 31, 2023
Q3 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
1.16K+ 12.87% |
$273K - $307K
|
10.1K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
1.15K+ 1.48% |
$271K - $304K
|
78.5K
$14.9M
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
BUY
|
- |
1.14K+ 766.44% |
$270K - $303K
|
1.29K
$245K
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1.09KNew |
$257K - $289K
|
1.09K
$207K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.08KNew |
$256K - $287K
|
1.08K
$206K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
1.07K+ 21.06% |
$252K - $283K
|
6.13K
$1.17M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.05KNew |
$248K - $278K
|
1.05K
$199K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.03K+ 70.89% |
$244K - $274K
|
2.48K
$472K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1KNew |
$237K - $267K
|
1K
$191K
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
1K+ 22.22% |
$236K - $266K
|
5.5K
$1.05M
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
BUY
|
- |
999+ 27.57% |
$236K - $265K
|
4.62K
$878K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
997+ 240.24% |
$236K - $265K
|
1.41K
$268K
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
BUY
|
- |
976+ 23.67% |
$231K - $259K
|
5.1K
$969K
|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
973+ 7.58% |
$230K - $258K
|
13.8K
$2.62M
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
963+ 16.08% |
$228K - $256K
|
6.95K
$1.32M
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
940+ 58.6% |
$222K - $250K
|
2.54K
$483K
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
935New |
$221K - $248K
|
935
$178K
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
895New |
$212K - $238K
|
895
$170K
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
868+ 23.3% |
$205K - $231K
|
4.59K
$873K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
864New |
$204K - $229K
|
864
$164K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
835New |
$197K - $222K
|
835
$159K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
759+ 2.51% |
$179K - $202K
|
31K
$5.89M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
733+ 0.25% |
$173K - $195K
|
295K
$56M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
710+ 11.54% |
$168K - $189K
|
6.86K
$1.3M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
709New |
$168K - $188K
|
709
$135K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
681+ 51.98% |
$161K - $181K
|
1.99K
$378K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
628+ 11.17% |
$148K - $167K
|
6.25K
$1.19M
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
622+ 11.48% |
$147K - $165K
|
6.04K
$1.15M
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
615+ 21.7% |
$145K - $163K
|
3.45K
$655K
|
|
Dec 07, 2023
Q3 2023
|
Dagco, Inc.
|
BUY
|
- |
602+ 17.68% |
$142K - $160K
|
4.01K
$761K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
599New |
$142K - $159K
|
599
$114K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
591New |
$140K - $157K
|
591
$112K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
587+ 52.09% |
$139K - $156K
|
1.71K
$326K
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
581+ 8.7% |
$137K - $154K
|
7.26K
$1.38M
|
|
Oct 11, 2023
Q3 2023
|
Tributary Capital Management, LLC
|
BUY
|
- |
571+ 24.31% |
$135K - $152K
|
2.92K
$555K
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
565+ 8.24% |
$134K - $150K
|
7.42K
$1.41M
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
498+ 28.01% |
$118K - $132K
|
2.28K
$432K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
496+ 0.18% |
$117K - $132K
|
275K
$52.2M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
481+ 35.16% |
$114K - $128K
|
1.85K
$351K
|