Advisor Os, LLC Icon PLC Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Icon PLC stock. As of the latest transaction made, Advisor Os, LLC holds 1,881 shares of ICLR stock, worth $356,712. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,881

Previous 1,985 5.24%

Holding current value

$356,712

Previous $622,000 13.18%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$280.48 - $346.2 $29,169 - $36,004	-104 Reduced 5.24%	1,881 $540,000
Q2 2024 Aug 05, 2024	SELL	$288.23 - $331.73 $29,111 - $33,504	-101 Reduced 4.84%	1,985 $622,000
Q1 2024 May 08, 2024	BUY	$247.84 - $340.0 $19,827 - $27,200	80 Added 3.99%	2,086 $700,000
Q4 2023 Feb 07, 2024	BUY	$222.83 - $285.76 $44,566 - $57,152	200 Added 11.07%	2,006 $567,000
Q3 2023 Nov 02, 2023	BUY	$236.44 - $265.62 $100,723 - $113,154	426 Added 30.87%	1,806 $444,000
Q2 2023 Aug 08, 2023	BUY	$183.12 - $250.2 $8,789 - $12,009	48 Added 3.6%	1,380 $345,000
Q1 2023 Apr 24, 2023	SELL	$193.59 - $245.33 $2,516 - $3,189	-13 Reduced 0.97%	1,332 $284,000
Q4 2022 Jan 31, 2023	BUY	$173.9 - $224.8 $24,346 - $31,472	140 Added 11.62%	1,345 $261,000
Q2 2022 Aug 02, 2022	SELL	$197.3 - $261.32 $16,770 - $22,212	-85 Reduced 6.59%	1,205 $261,000
Q1 2022 May 11, 2022	SELL	$216.09 - $296.03 $533,310 - $730,602	-2,468 Reduced 65.67%	1,290 $313,000
Q4 2021 Feb 04, 2022	BUY	$258.11 - $309.7 $215,005 - $257,980	833 Added 28.48%	3,758 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $251,487 - $341,346	1,206 Added 70.16%	2,925 $768,000
Q2 2021 Aug 10, 2021	BUY	$194.07 - $232.2 $60,549 - $72,446	312 Added 22.17%	1,719 $356,000
Q1 2021 May 13, 2021	BUY	$171.87 - $220.96 $51,389 - $66,067	299 Added 26.99%	1,407 $278,000
Q4 2020 Feb 10, 2021	BUY	$180.3 - $214.08 $199,772 - $237,200	1,108 New	1,108 $216,000

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

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 $15.5B
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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