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 09, 2023
Q4 2022
|
Dagco, Inc.
|
SELL
|
- |
-590- 13.5% |
$103K - $133K
|
3.78K
$718K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-631- 2.9% |
$110K - $142K
|
21.1K
$4.01M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-632- 14.06% |
$110K - $142K
|
3.86K
$734K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-639- 37.41% |
$111K - $144K
|
1.07K
$203K
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-640- 32.65% |
$111K - $144K
|
1.32K
$251K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-652- 14.44% |
$113K - $147K
|
3.86K
$734K
|
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-672- 7.89% |
$117K - $151K
|
7.85K
$1.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-713- 30.63% |
$124K - $160K
|
1.62K
$307K
|
|
|
Feb 17, 2023
Q4 2022
|
Covenant Partners, LLC
|
SELL
|
- |
-746- 25.68% |
$130K - $168K
|
2.16K
$410K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-749- 41.29% |
$130K - $168K
|
1.07K
$202K
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-750- 40.13% |
$130K - $169K
|
1.12K
$213K
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-777- 31.17% |
$135K - $175K
|
1.72K
$326K
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-804- 1.89% |
$140K - $181K
|
41.8K
$7.95M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-809- 0.84% |
$141K - $182K
|
95.9K
$18.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-819- 0.17% |
$142K - $184K
|
488K
$92.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-822- 6.35% |
$143K - $185K
|
12.1K
$2.31M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-836- 4.65% |
$145K - $188K
|
17.2K
$3.26M
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-837- 7.22% |
$146K - $188K
|
10.8K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-849- 18.95% |
$148K - $191K
|
3.63K
$690K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-901- 23.08% |
$157K - $203K
|
3K
$571K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-975- 5.17% |
$170K - $219K
|
17.9K
$3.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-988- 22.73% |
$172K - $222K
|
3.36K
$638K
|
|
|
Feb 14, 2023
Q4 2022
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-1K- 33.33% |
$174K - $225K
|
2K
$380K
|
|
|
Feb 13, 2023
Q4 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.02K- 17.22% |
$177K - $228K
|
4.89K
$928K
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.02K- 3.35% |
$177K - $229K
|
29.4K
$5.59M
|
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-1.04K- 15.14% |
$181K - $233K
|
5.82K
$1.11M
|
|
|
Jan 03, 2023
Q4 2022
|
Lvm Capital Management LTD
|
SELL
|
- |
-1.05K- 1.86% |
$182K - $235K
|
55.2K
$10.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-1.1K- 10.54% |
$191K - $247K
|
9.33K
$1.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.11K- 29.63% |
$193K - $250K
|
2.64K
$501K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.15K- 11.14% |
$200K - $259K
|
9.18K
$1.75M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.23K- 49.78% |
$213K - $275K
|
1.24K
$235K
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.29K- 8.95% |
$223K - $289K
|
13.1K
$2.49M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.37K- 2.63% |
$239K - $308K
|
50.9K
$9.67M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.42K- 12.48% |
$246K - $319K
|
9.94K
$1.89M
|
|
|
Feb 15, 2023
Q4 2022
|
1776 Wealth LLC
|
SELL
|
- |
-1.44K- 42.59% |
$251K - $324K
|
1.95K
$370K
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-1.47K- 7.54% |
$256K - $331K
|
18.1K
$3.44M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.52K- 0.54% |
$264K - $342K
|
279K
$52.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.53K- 23.49% |
$266K - $344K
|
4.98K
$947K
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.54K- 12.64% |
$268K - $346K
|
10.6K
$2.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Shaker Investments LLC
|
SELL
|
- |
-1.65K- 12.4% |
$286K - $370K
|
11.6K
$2.21M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.67K- 5.91% |
$290K - $375K
|
26.6K
$5.05M
|
|
|
Feb 06, 2023
Q4 2022
|
Wrapmanager Inc
|
SELL
|
- |
-1.69K- 37.71% |
$294K - $380K
|
2.8K
$531K
|
|
|
Feb 01, 2023
Q4 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-1.74K- 6.26% |
$303K - $392K
|
26.1K
$4.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.8K- 18.95% |
$313K - $405K
|
7.7K
$1.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.82K- 27.1% |
$316K - $409K
|
4.89K
$930K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.85K- 5.67% |
$321K - $415K
|
30.8K
$5.84M
|
|
|
Jan 26, 2023
Q4 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-2.1K- 5.57% |
$365K - $471K
|
35.6K
$6.76M
|
|
|
Jan 18, 2023
Q4 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-2.16K- 45.63% |
$376K - $486K
|
2.58K
$490K
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.19K- 3.99% |
$380K - $492K
|
52.6K
$10M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.22K- 1.46% |
$385K - $498K
|
149K
$28.4M
|