Advisory Services Network, LLC Icon PLC Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Icon PLC stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,842 shares of ICLR stock, worth $532,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,842

Previous 2,842 -0.0%

Holding current value

$532,448

Previous $890,000 8.31%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$288.23 - $331.73 $11,529 - $13,269	40 Added 1.43%	2,842 $890,000
Q1 2024 May 06, 2024	SELL	$247.84 - $340.0 $495 - $680	-2 Reduced 0.07%	2,802 $941,000
Q4 2023 Feb 09, 2024	SELL	$222.83 - $285.76 $96,708 - $124,019	-434 Reduced 13.4%	2,804 $793,000
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $63,838 - $71,717	270 Added 9.1%	3,238 $797,000
Q2 2023 Aug 09, 2023	SELL	$183.12 - $250.2 $20,692 - $28,272	-113 Reduced 3.67%	2,968 $742,000
Q1 2023 May 17, 2023	BUY	$193.59 - $245.33 $3,097 - $3,925	16 Added 0.52%	3,081 $658,000
Q4 2022 Feb 13, 2023	BUY	$173.9 - $224.8 $37,562 - $48,556	216 Added 7.58%	3,065 $595,000
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $7,330 - $9,900	-40 Reduced 1.38%	2,849 $524,000
Q2 2022 Aug 02, 2022	SELL	$197.3 - $261.32 $10,062 - $13,327	-51 Reduced 1.73%	2,889 $626,000
Q1 2022 May 23, 2022	SELL	$216.09 - $296.03 $61,153 - $83,776	-283 Reduced 8.78%	2,940 $715,000
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $62,204 - $74,637	241 Added 8.08%	3,223 $998,000
Q3 2021 Nov 05, 2021	BUY	$208.53 - $283.04 $20,435 - $27,737	98 Added 3.4%	2,982 $781,000
Q2 2021 Aug 12, 2021	SELL	$194.07 - $232.2 $38,425 - $45,975	-198 Reduced 6.42%	2,884 $595,000
Q1 2021 May 24, 2021	BUY	$171.87 - $220.96 $2,921 - $3,756	17 Added 0.55%	3,082 $604,000
Q2 2020 Aug 10, 2020	SELL	$129.79 - $170.94 $284,240 - $374,358	-2,190 Reduced 41.67%	3,065 $517,000
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $24,581 - $37,570	-212 Reduced 3.88%	5,255 $714,000
Q4 2019 Feb 04, 2020	SELL	$139.48 - $172.23 $87,314 - $107,815	-626 Reduced 10.27%	5,467 $942,000
Q2 2019 Aug 01, 2019	BUY	$129.99 - $153.97 $5,069 - $6,004	39 Added 0.64%	6,093 $0
Q1 2019 May 20, 2019	SELL	$121.3 - $146.95 $28,141 - $34,092	-232 Reduced 3.69%	6,054 $827,000
Q4 2018 Feb 15, 2019	SELL	$119.37 - $153.29 $90,243 - $115,887	-756 Reduced 10.74%	6,286 $812,000
Q3 2018 Nov 02, 2018	BUY	$131.3 - $153.75 $2,626 - $3,075	20 Added 0.28%	7,042 $1.08 Million
Q2 2018 Jul 27, 2018	BUY	$111.38 - $137.03 $9,244 - $11,373	83 Added 1.2%	7,022 $1.02 Million
Q1 2018 Apr 23, 2018	BUY	$103.82 - $123.9 $41,008 - $48,940	395 Added 6.04%	6,939 $0
Q4 2017 Feb 08, 2018	SELL	$111.14 - $123.05 $69,017 - $76,414	-621 Reduced 8.67%	6,544 $734,000
Q3 2017 Oct 12, 2017	SELL	$101.4 - $116.62 $314,542 - $361,755	-3,102 Reduced 30.21%	7,165 $816,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,267	10,267 $1 Million

Others Institutions Holding ICLR

# of Institutions

656

Shares Held

72.1M

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 $15.3B
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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Icon PLC Transaction History