Purchases and Sales Made in Q4 2022 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33.2K- 44.79% |
$5.78M - $7.47M
|
41K
$7.79M
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-33.5K- 12.37% |
$5.82M - $7.53M
|
237K
$45.1M
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-36K- 88.81% |
$6.26M - $8.09M
|
4.53K
$861K
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-44.1K- 44.38% |
$7.66M - $9.91M
|
55.2K
$10.5M
|
|
Feb 07, 2023
Q4 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-45.8K- 14.55% |
$7.96M - $10.3M
|
269K
$51.1M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.2K- 6.85% |
$8.21M - $10.6M
|
642K
$122M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.2K- 6.85% |
$8.21M - $10.6M
|
642K
$122M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-50.5K- 17.13% |
$8.79M - $11.4M
|
244K
$46.4M
|
|
Feb 14, 2023
Q4 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-53K- 39.35% |
$9.22M - $11.9M
|
81.7K
$15.5M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-61.1K- 10.82% |
$10.6M - $13.7M
|
504K
$95.7M
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-61.8K- 2.7% |
$10.7M - $13.9M
|
2.23M
$423M
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-66.1K- 3.47% |
$11.5M - $14.9M
|
1.84M
$350M
|
|
Feb 14, 2023
Q4 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-73K- 9.5% |
$12.7M - $16.4M
|
695K
$132M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-84.2K- 3.57% |
$14.6M - $18.9M
|
2.28M
$433M
|
|
Feb 10, 2023
Q4 2022
|
Tlwm
San Antonio, TX |
SELL
|
- |
-84.6K- 95.2% |
$14.7M - $19M
|
4.27K
$811K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-92.1K- 29.23% |
$16M - $20.7M
|
223K
$42.4M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-131K- 10.01% |
$22.7M - $29.4M
|
1.18M
$224M
|
|
Feb 13, 2023
Q4 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-131K- 7.88% |
$22.8M - $29.5M
|
1.53M
$291M
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-158K- 28.86% |
$27.4M - $35.4M
|
388K
$73.8M
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-162K- 37.65% |
$28.1M - $36.4M
|
268K
$50.9M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-162K- 85.01% |
$28.2M - $36.5M
|
28.6K
$5.43M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-168K- 15.79% |
$29.3M - $37.8M
|
897K
$170M
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-188K- 45.25% |
$32.7M - $42.3M
|
228K
$43.3M
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-286K- 4.64% |
$49.8M - $64.3M
|
5.89M
$1.12B
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-413K- 68.9% |
$71.8M - $92.9M
|
186K
$35.4M
|
|
Feb 10, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-474K- 26.53% |
$82.4M - $107M
|
1.31M
$249M
|
|
May 15, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-474K- 26.53% |
$82.4M - $107M
|
1.31M
$249M
|
|
Feb 01, 2023
Q4 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-496K- 54.36% |
$86.3M - $112M
|
417K
$79.2M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.46M- 34.46% |
$254M - $329M
|
2.78M
$529M
|