Icon shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Icon (ICLR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Icon
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Quarterly reported holdings in Icon by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 47k | 283.07 |
| 2023-09-30 | $12M | 50k | 246.25 |
| 2023-06-30 | $13M | 51k | 250.20 |
| 2023-03-31 | $6.4M | 30k | 213.59 |
| 2022-12-31 | $4.8M | 25k | 194.25 |
| 2022-09-30 | $7.4M | 40k | 183.78 |
| 2022-06-30 | $3.4M | 16k | 216.70 |
| 2022-03-31 | $1.9M | 7.6k | 243.22 |
| 2021-12-31 | $3.3M | 11k | 309.70 |
| 2021-09-30 | $21M | 80k | 262.02 |
| 2021-06-30 | $777k | 3.8k | 206.71 |
| 2021-03-31 | $413k | 2.1k | 196.37 |
| 2020-12-31 | $104k | 533 | 194.98 |
| 2020-09-30 | $411k | 2.2k | 191.09 |
| 2020-06-30 | $303k | 1.8k | 168.46 |
| 2020-03-31 | $245k | 1.8k | 136.00 |
| 2019-12-31 | $1.1M | 6.2k | 172.23 |
| 2019-09-30 | $969k | 6.6k | 147.34 |
| 2019-06-30 | $1.0M | 6.6k | 153.97 |
| 2019-03-31 | $1.3M | 9.3k | 136.58 |
| 2018-12-31 | $117k | 903 | 129.21 |
| 2018-09-30 | $83k | 542 | 153.75 |
| 2018-06-30 | $18k | 138 | 132.53 |
| 2018-03-31 | $47k | 401 | 118.14 |
| 2017-12-31 | $38k | 337 | 112.15 |
| 2017-09-30 | $60k | 523 | 113.88 |
| 2016-09-30 | $8.2k | 106 | 77.37 |
| 2016-06-30 | $7.4k | 106 | 70.01 |
| 2016-03-31 | $7.9k | 105 | 75.10 |
| 2015-12-31 | $17k | 217 | 77.70 |
| 2015-09-30 | $31k | 441 | 70.97 |
| 2015-06-30 | $58k | 860 | 67.30 |
More positions owned by Bnp Paribas Arbitrage, Snc
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