Advisor Group Holdings, Inc. Icon PLC Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Icon PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,286 shares of ICLR stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,286

Previous 7,291 27.36%

Holding current value

$1.25 Million

Previous $1.53 Million 6.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$174.99 - $222.58 $349,105 - $444,047	1,995 Added 27.36%	9,286 $1.62 Million
Q4 2024 Jun 06, 2025	SELL	$187.22 - $297.57 $385,485 - $612,696	-2,059 Reduced 22.17%	7,227 $1.52 Million
Q4 2024 Feb 07, 2025	SELL	$187.22 - $297.57 $427,236 - $679,054	-2,282 Reduced 23.84%	7,291 $1.53 Million
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $226,627 - $279,729	-808 Reduced 7.78%	9,573 $2.75 Million
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $69,751 - $80,278	-242 Reduced 2.28%	10,381 $3.25 Million
Q1 2024 May 10, 2024	SELL	$247.84 - $340.0 $10 Million - $13.7 Million	-40,428 Reduced 79.19%	10,623 $3.57 Million
Q4 2023 Feb 12, 2024	SELL	$222.83 - $285.76 $3.62 Million - $4.64 Million	-16,253 Reduced 24.15%	51,051 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $3.97 Million - $4.46 Million	16,798 Added 33.26%	67,304 $16.6 Million
Q2 2023 Aug 21, 2023	SELL	$183.12 - $250.2 $365,141 - $498,898	-1,994 Reduced 3.8%	50,506 $12.6 Million
Q2 2023 Aug 10, 2023	BUY	$183.12 - $250.2 $217,363 - $296,987	1,187 Added 2.31%	52,500 $13.1 Million
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $524,628 - $664,844	2,710 Added 5.58%	51,313 $11 Million
Q4 2022 Feb 10, 2023	BUY	$173.9 - $224.8 $921,496 - $1.19 Million	5,299 Added 12.24%	48,603 $9.44 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $814,546 - $1.1 Million	4,445 Added 11.44%	43,304 $7.96 Million
Q2 2022 Aug 10, 2022	SELL	$197.3 - $261.32 $611,235 - $809,569	-3,098 Reduced 7.38%	38,859 $8.42 Million
Q1 2022 May 04, 2022	BUY	$216.09 - $296.03 $745,078 - $1.02 Million	3,448 Added 8.95%	41,957 $10.3 Million
Q3 2021 Nov 05, 2021	BUY	$208.53 - $283.04 $3.85 Million - $5.23 Million	18,477 Added 92.24%	38,509 $10.1 Million
Q2 2021 Aug 02, 2021	BUY	$194.07 - $232.2 $623,546 - $746,058	3,213 Added 19.1%	20,032 $4.14 Million
Q1 2021 May 13, 2021	SELL	$171.87 - $220.96 $740,931 - $952,558	-4,311 Reduced 20.4%	16,819 $3.31 Million
Q4 2020 Feb 10, 2021	BUY	$180.3 - $214.08 $435,424 - $517,003	2,415 Added 12.9%	21,130 $4.12 Million
Q3 2020 Nov 12, 2020	BUY	$166.91 - $196.1 $66,430 - $78,047	398 Added 2.17%	18,715 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $76,705 - $101,025	-591 Reduced 3.13%	18,317 $3.09 Million
Q1 2020 May 18, 2020	BUY	$115.95 - $177.22 $2.19 Million - $3.35 Million	18,908 New	18,908 $2.59 Million

Others Institutions Holding ICLR

# of Institutions

618

Shares Held

74.3M

Call Options Held

83.2K

Put Options Held

128K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $11B
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...

More about ICLR

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Advisor Group Holdings, Inc. Icon PLC Transaction History