Advisors Asset Management, Inc. Icon PLC Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Icon PLC stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 670 shares of ICLR stock, worth $119,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

670

Previous 717 6.56%

Holding current value

$119,782

Previous $206,000 32.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$187.22 - $297.57 $8,799 - $13,985	-47 Reduced 6.56%	670 $140,000
Q3 2024 Nov 08, 2024	SELL	$280.48 - $346.2 $31,133 - $38,428	-111 Reduced 13.41%	717 $206,000
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $144,691 - $166,528	-502 Reduced 37.74%	828 $259,000
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $174,231 - $239,020	-703 Reduced 34.58%	1,330 $446,000
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $816,449 - $1.05 Million	-3,664 Reduced 64.31%	2,033 $575,000
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $538,739 - $736,088	-2,942 Reduced 34.05%	5,697 $1.43 Million
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $256,893 - $325,552	-1,327 Reduced 13.32%	8,639 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $1.22 Million - $1.57 Million	-7,005 Reduced 41.28%	9,966 $1.94 Million
Q3 2022 Nov 08, 2022	SELL	$183.25 - $247.5 $261,497 - $353,182	-1,427 Reduced 7.76%	16,971 $3.12 Million
Q2 2022 Aug 08, 2022	SELL	$197.3 - $261.32 $1.16 Million - $1.54 Million	-5,886 Reduced 24.24%	18,398 $3.99 Million
Q1 2022 May 17, 2022	SELL	$216.09 - $296.03 $969,163 - $1.33 Million	-4,485 Reduced 15.59%	24,284 $5.91 Million
Q4 2021 Feb 15, 2022	SELL	$258.11 - $309.7 $105,050 - $126,047	-407 Reduced 1.39%	28,769 $8.91 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $129,914 - $176,333	-623 Reduced 2.09%	29,176 $7.65 Million
Q2 2021 Jul 30, 2021	BUY	$194.07 - $232.2 $134,296 - $160,682	692 Added 2.38%	29,799 $6.16 Million
Q1 2021 May 07, 2021	BUY	$171.87 - $220.96 $470,751 - $605,209	2,739 Added 10.39%	29,107 $5.72 Million
Q4 2020 Feb 12, 2021	BUY	$180.3 - $214.08 $679,550 - $806,867	3,769 Added 16.68%	26,368 $5.14 Million
Q3 2020 Nov 16, 2020	BUY	$166.91 - $196.1 $234,675 - $275,716	1,406 Added 6.63%	22,599 $4.32 Million
Q2 2020 Aug 12, 2020	BUY	$129.79 - $170.94 $539,407 - $710,426	4,156 Added 24.39%	21,193 $3.57 Million
Q1 2020 May 15, 2020	BUY	$115.95 - $177.22 $169,402 - $258,918	1,461 Added 9.38%	17,037 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $118,000 - $145,706	846 Added 5.74%	15,576 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $331,530 - $364,302	-2,257 Reduced 13.29%	14,730 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $254,390 - $301,319	1,957 Added 13.02%	16,987 $2.62 Million
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $303,613 - $367,815	2,503 Added 19.98%	15,030 $2.05 Million
Q4 2018 Jan 31, 2019	BUY	$119.37 - $153.29 $671,336 - $862,102	5,624 Added 81.47%	12,527 $1.62 Million
Q3 2018 Nov 15, 2018	BUY	$131.3 - $153.75 $262,731 - $307,653	2,001 Added 40.82%	6,903 $1.06 Million
Q2 2018 Aug 22, 2018	SELL	$111.38 - $137.03 $16.5 Million - $20.3 Million	-148,300 Reduced 96.8%	4,902 $650,000
Q2 2018 Aug 15, 2018	BUY	$111.38 - $137.03 $16.5 Million - $20.3 Million	148,411 Added 3097.7%	153,202 $650,000
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $33,637 - $40,143	-324 Reduced 6.33%	4,791 $543,000
Q4 2017 Feb 13, 2018	BUY	$111.14 - $123.05 $167,487 - $185,436	1,507 Added 41.77%	5,115 $574,000
Q3 2017 Nov 07, 2017	BUY	$101.4 - $116.62 $365,851 - $420,764	3,608	3,608 $411,000

Others Institutions Holding ICLR

# of Institutions

643

Shares Held

74.6M

Call Options Held

152K

Put Options Held

447K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $14.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Icon PLC Transaction History