ICON PLC - SHS (ICLR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
76.7M
Holdings value Q3 2024
$22B
Value change Q3 2024
-$399M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
643
Number of buys Q3 2024
288
Number of sells Q3 2024
-319
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 76.7M $22B -$399M $287.31 644
2024 Q2 77.3M $24.2B +$150M $313.47 665
2024 Q1 76.8M $25.8B -$564M $335.95 633
2023 Q4 77.4M $21.9B -$85.3M $283.07 582
2023 Q3 79M $19.5B +$48.8M $246.25 537
2023 Q2 78.7M $19.7B +$1.09B $250.20 521
2023 Q1 74.6M $15.9B +$113M $213.59 521
2022 Q4 73.7M $14.3B -$319M $194.25 511
2022 Q3 75.3M $13.8B +$122M $183.78 469
2022 Q2 74.1M $16.1B +$347M $216.70 495
2022 Q1 72.8M $17.7B -$86.7M $243.22 497
2021 Q4 72.8M $22.5B -$3.12M $309.70 533
2021 Q3 72.9M $19.1B +$3.66B $262.02 496
2021 Q2 59M $12.2B +$1.79B $206.71 437
2021 Q1 50.3M $9.88B +$747M $196.37 417
2020 Q4 46.5M $9.07B +$40.4M $194.98 408
2020 Q3 46.1M $8.81B +$30.9M $191.09 378
2020 Q2 46M $7.74B +$179M $168.46 372
2020 Q1 44.9M $6.1B -$189M $136.00 357
2019 Q4 46.3M $7.97B -$90.5M $172.23 362
2019 Q3 47M $6.92B +$178M $147.34 352
2019 Q2 45.7M $7.04B -$155M $153.97 338
2019 Q1 46.9M $6.4B -$67.3M $136.58 348
2018 Q4 47.4M $6.13B +$9.1M $129.21 343
2018 Q3 47.2M $7.26B -$113M $153.75 357
2018 Q2 45.7M $6.06B +$7.62M $132.53 331
2018 Q1 47.7M $5.64B -$90.1M $118.14 329
2017 Q4 49M $5.49B -$4.87M $112.15 333
2017 Q3 48.9M $5.56B -$91.5M $113.88 292
2017 Q2 50.1M $4.89B -$30.2M $97.79 276
2017 Q1 51.1M $4.07B +$102M $79.72 269
2016 Q4 50.1M $3.77B -$125M $75.20 275
2016 Q3 51.8M $4B -$2.73M $77.37 254
2016 Q2 51.5M $3.61B +$29.9M $70.01 267
2016 Q1 52.1M $3.91B +$18.8M $75.10 266
2015 Q4 51.1M $3.97B +$15.7M $77.70 263
2015 Q3 51.6M $3.66B -$46.1M $70.97 269
2015 Q2 53.1M $3.58B +$255M $67.30 246
2015 Q1 50.2M $3.54B +$28.1M $70.53 237
2014 Q4 50M $2.55B -$190M $50.99 224
2014 Q3 53.6M $3.07B -$51.4M $57.23 221
2014 Q2 54.7M $2.58B -$22.1M $47.11 208
2014 Q1 55.5M $2.64B -$22.5M $47.55 197