Advisors Asset Management, Inc. Icon PLC Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 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 717 shares of ICLR stock, worth $135,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
717
Previous 828 13.41%
Holding current value
$135,971
Previous $259,000 20.46%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
703
Shares Held
75.7M
Call Options Held
169K
Put Options Held
58.4K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • 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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