American Trust Icon PLC Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Icon PLC stock. As of the latest transaction made, American Trust holds 1,190 shares of ICLR stock, worth $244,033. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,190

Previous 1,275 6.67%

Holding current value

$244,033

Previous $399,000 14.29%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$280.48 - $346.2 $23,840 - $29,427	-85 Reduced 6.67%	1,190 $342,000
Q2 2024 Sep 11, 2024	SELL	$288.23 - $331.73 $33,434 - $38,480	-116 Reduced 8.34%	1,275 $399,000
Q1 2024 Jun 11, 2024	SELL	$247.84 - $340.0 $58,490 - $80,240	-236 Reduced 14.51%	1,391 $467,000
Q4 2023 Feb 21, 2024	SELL	$222.83 - $285.76 $26,962 - $34,576	-121 Reduced 6.92%	1,627 $460,000
Q3 2023 Nov 15, 2023	BUY	$236.44 - $265.62 $53,908 - $60,561	228 Added 15.0%	1,748 $430,000
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $8,240 - $11,259	-45 Reduced 2.88%	1,520 $380,000
Q1 2023 May 22, 2023	SELL	$193.59 - $245.33 $31,942 - $40,479	-165 Reduced 9.54%	1,565 $334,000
Q4 2022 Feb 16, 2023	SELL	$173.9 - $224.8 $26,954 - $34,844	-155 Reduced 8.22%	1,730 $336,000
Q3 2022 Dec 02, 2022	SELL	$183.25 - $247.5 $15,576 - $21,037	-85 Reduced 4.31%	1,885 $346,000
Q2 2022 Oct 03, 2022	SELL	$197.3 - $261.32 $46,365 - $61,410	-235 Reduced 10.66%	1,970 $427,000
Q1 2022 Jun 08, 2022	BUY	$216.09 - $296.03 $476,478 - $652,746	2,205 New	2,205 $536,000

Others Institutions Holding ICLR

# of Institutions

693

Shares Held

75.3M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.7B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

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