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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-575- 11.36% |
$136K - $153K
|
4.49K
$853K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-578- 1.01% |
$137K - $154K
|
56.7K
$10.8M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-581- 12.92% |
$137K - $154K
|
3.92K
$744K
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-584- 1.24% |
$138K - $155K
|
46.7K
$8.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-648- 27.62% |
$153K - $172K
|
1.7K
$323K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-683- 8.18% |
$161K - $181K
|
7.67K
$1.46M
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-695- 24.02% |
$164K - $185K
|
2.2K
$418K
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-759- 0.08% |
$179K - $202K
|
987K
$188M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-762- 94.78% |
$180K - $202K
|
42
$7.98K
|
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-959- 1.94% |
$227K - $255K
|
48.4K
$9.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-980- 28.78% |
$232K - $260K
|
2.43K
$461K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.02K- 50.35% |
$241K - $271K
|
1.01K
$191K
|
|
|
Nov 13, 2023
Q3 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-1.08K- 55.02% |
$254K - $286K
|
879
$167K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.1K- 6.71% |
$260K - $292K
|
15.3K
$2.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.23K- 1.23% |
$291K - $327K
|
98.6K
$18.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.3K- 66.46% |
$308K - $346K
|
657
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.45K- 9.77% |
$342K - $384K
|
13.4K
$2.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.5K- 10.35% |
$354K - $398K
|
13K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.5K- 55.69% |
$354K - $398K
|
1.19K
$227K
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.51K- 0.26% |
$358K - $402K
|
577K
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.61K- 50.16% |
$382K - $429K
|
1.6K
$305K
|
|
|
Oct 24, 2023
Q3 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-1.65K- 2.22% |
$390K - $438K
|
72.7K
$13.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.66K- 4.51% |
$393K - $442K
|
35.2K
$6.69M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.71K- 3.98% |
$405K - $455K
|
41.3K
$7.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.8K- 27.67% |
$425K - $478K
|
4.7K
$893K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.81K- 56.8% |
$429K - $482K
|
1.38K
$262K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.88K- 4.34% |
$445K - $500K
|
41.5K
$7.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.32K- 16.4% |
$549K - $616K
|
11.8K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.36K- 6.1% |
$558K - $626K
|
36.3K
$6.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.39K- 3.79% |
$566K - $636K
|
60.7K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.57K- 72.03% |
$607K - $682K
|
997
$189K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.95K- 13.46% |
$698K - $784K
|
19K
$3.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-2.97K- 0.62% |
$702K - $789K
|
472K
$89.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-3.91K- 4.56% |
$924K - $1.04M
|
81.8K
$15.5M
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-4.01K- 57.81% |
$948K - $1.07M
|
2.93K
$556K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.05K- 6.27% |
$956K - $1.07M
|
60.5K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.1K- 66.72% |
$969K - $1.09M
|
2.05K
$389K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.29K- 12.79% |
$1.01M - $1.14M
|
29.2K
$5.55M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.39K- 0.84% |
$1.04M - $1.17M
|
518K
$98.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-4.46K- 15.09% |
$1.05M - $1.19M
|
25.1K
$4.77M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-4.6K- 8.2% |
$1.09M - $1.22M
|
51.4K
$9.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.72K- 13.27% |
$1.12M - $1.25M
|
30.9K
$5.87M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.78K- 24.12% |
$1.13M - $1.27M
|
15K
$2.85M
|
|
|
Nov 13, 2023
Q3 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-4.91K- 1.4% |
$1.16M - $1.31M
|
346K
$65.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Fact Capital, LP
New York, NY |
SELL
|
- |
-6.03K- 6.05% |
$1.43M - $1.6M
|
93.7K
$17.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-6.36K- 4.96% |
$1.5M - $1.69M
|
122K
$23.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.58K- 7.54% |
$1.55M - $1.75M
|
80.7K
$15.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.75K- 18.22% |
$1.6M - $1.79M
|
30.3K
$5.76M
|
|
|
Oct 31, 2023
Q3 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-7.17K- 6.74% |
$1.7M - $1.91M
|
99.3K
$18.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-8.14K- 9.91% |
$1.92M - $2.16M
|
74K
$14.1M
|