Purchases and Sales Made in Q4 2023 in Icon PLC (ICLR)
This table provides information about the institutional ownership of Icon PLC (ICLR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
13.6K+ 91.92% |
$3.03M - $3.88M
|
28.4K
$5.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.3KNew |
$2.96M - $3.8M
|
13.3K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.8K+ 4.61% |
$2.85M - $3.65M
|
290K
$55.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12.1K+ 63.52% |
$2.69M - $3.44M
|
31K
$5.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
11.8K+ 155.29% |
$2.63M - $3.38M
|
19.4K
$3.69M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
11.8K+ 155.17% |
$2.63M - $3.37M
|
19.4K
$3.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
11.8K+ 20.95% |
$2.63M - $3.37M
|
68.1K
$12.9M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.7K+ 18.8% |
$2.61M - $3.34M
|
74K
$14.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Eldred Rock Partners, LLC
San Antonio, TX |
BUY
|
- |
11.1KNew |
$2.47M - $3.17M
|
11.1K
$2.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.6KNew |
$2.35M - $3.02M
|
10.6K
$2.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.5K+ 2.58% |
$2.34M - $3M
|
417K
$79.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
10.5KNew |
$2.33M - $2.99M
|
10.5K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
10.4K+ 7.6% |
$2.33M - $2.99M
|
148K
$28.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
9.83KNew |
$2.19M - $2.81M
|
9.83K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.31K+ 3.9% |
$2.07M - $2.66M
|
248K
$47.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
8.73KNew |
$1.95M - $2.5M
|
8.73K
$1.66M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
8.63K+ 4.84% |
$1.92M - $2.47M
|
187K
$35.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
7.89KNew |
$1.76M - $2.25M
|
7.89K
$1.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
7.77K+ 43.25% |
$1.73M - $2.22M
|
25.7K
$4.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
7.76K+ 13.9% |
$1.73M - $2.22M
|
63.6K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.2KNew |
$1.6M - $2.06M
|
7.2K
$1.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
6.9KNew |
$1.54M - $1.97M
|
6.9K
$1.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
6.6K+ 4.56% |
$1.47M - $1.89M
|
151K
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
6.38KNew |
$1.42M - $1.82M
|
6.38K
$1.21M
|
|
|
Jan 30, 2024
Q4 2023
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
5.72KNew |
$1.28M - $1.64M
|
5.72K
$1.09M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.51K+ 23.21% |
$1.23M - $1.57M
|
29.2K
$5.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.15K+ 2.42% |
$1.15M - $1.47M
|
218K
$41.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.96K+ 189.09% |
$1.1M - $1.42M
|
7.58K
$1.44M
|
|
|
Feb 12, 2024
Q4 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
4.73K+ 1.37% |
$1.05M - $1.35M
|
351K
$66.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.71K+ 135.51% |
$1.05M - $1.35M
|
8.18K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
4.55K+ 357.39% |
$1.01M - $1.3M
|
5.82K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.54K+ 3.35% |
$1.01M - $1.3M
|
140K
$26.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.53K+ 294.22% |
$1.01M - $1.29M
|
6.07K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.52K+ 39.56% |
$1.01M - $1.29M
|
15.9K
$3.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.27K+ 10.3% |
$951K - $1.22M
|
45.7K
$8.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.9K+ 4.5% |
$868K - $1.11M
|
90.5K
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3.72K+ 2.54% |
$828K - $1.06M
|
150K
$28.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
3.66KNew |
$815K - $1.05M
|
3.66K
$695K
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
3.55K+ 70.13% |
$791K - $1.01M
|
8.61K
$1.64M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
3.48K+ 15.68% |
$775K - $994K
|
25.7K
$4.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.17K+ 0.51% |
$706K - $906K
|
623K
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.06KNew |
$682K - $875K
|
3.06K
$582K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.05K+ 9.85% |
$680K - $872K
|
34K
$6.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.02K+ 5.74% |
$673K - $863K
|
55.6K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
2.96K+ 21.45% |
$660K - $846K
|
16.8K
$3.19M
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
2.84KNew |
$632K - $810K
|
2.84K
$539K
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
2.83K+ 0.51% |
$631K - $809K
|
559K
$106M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
2.8KNew |
$623K - $799K
|
2.8K
$531K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.78K+ 0.58% |
$620K - $796K
|
480K
$91.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.7K+ 3.14% |
$602K - $772K
|
88.8K
$16.9M
|