Allworth Financial LP Icon PLC Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Icon PLC stock. As of the latest transaction made, Allworth Financial LP holds 464 shares of ICLR stock, worth $139,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464

Previous 512 9.38%

Holding current value

$139,158

Previous $172,000 15.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$288.23 - $331.73 $13,835 - $15,923	-48 Reduced 9.38%	464 $145,000
Q1 2024 Apr 25, 2024	BUY	$247.84 - $340.0 $51,550 - $70,720	208 Added 68.42%	512 $172,000
Q4 2023 Jan 24, 2024	BUY	$222.83 - $285.76 $6,907 - $8,858	31 Added 11.36%	304 $86,000
Q3 2023 Oct 31, 2023	BUY	$236.44 - $265.62 $45,869 - $51,530	194 Added 245.57%	273 $67,000
Q2 2023 Jul 18, 2023	BUY	$183.12 - $250.2 $366 - $500	2 Added 2.6%	79 $19,000
Q1 2023 Apr 18, 2023	BUY	$193.59 - $245.33 $9,292 - $11,775	48 Added 165.52%	77 $16,000
Q4 2022 Jan 13, 2023	BUY	$173.9 - $224.8 $521 - $674	3 Added 11.54%	29 $0
Q3 2022 Oct 18, 2022	BUY	$183.25 - $247.5 $1,282 - $1,732	7 Added 36.84%	26 $5,000
Q1 2021 Apr 29, 2021	SELL	$171.87 - $220.96 $171 - $220	-1 Reduced 5.0%	19 $4,000
Q4 2020 Jan 26, 2021	BUY	$180.3 - $214.08 $180 - $214	1 Added 5.26%	20 $4,000
Q2 2020 Jul 24, 2020	SELL	$129.79 - $170.94 $519 - $683	-4 Reduced 17.39%	19 $3,000
Q4 2019 Jan 16, 2020	SELL	$139.48 - $172.23 $34,870 - $43,057	-250 Reduced 91.58%	23 $4,000
Q1 2019 May 07, 2019	BUY	$121.3 - $146.95 $485 - $587	4 Added 1.49%	273 $37,000
Q4 2018 Feb 11, 2019	SELL	$119.37 - $153.29 $29,842 - $38,322	-250 Reduced 48.17%	269 $35,000
Q3 2018 Oct 30, 2018	SELL	$131.3 - $153.75 $1,838 - $2,152	-14 Reduced 2.63%	519 $80,000
Q2 2018 Aug 08, 2018	BUY	$111.38 - $137.03 $1,559 - $1,918	14 Added 2.7%	533 $71,000
Q1 2018 May 02, 2018	BUY	$103.82 - $123.9 $1,972 - $2,354	19 Added 3.8%	519 $61,000
Q3 2017 Oct 12, 2017	SELL	$101.4 - $116.62 $6,388 - $7,347	-63 Reduced 11.19%	500 $57,000
Q2 2017 Aug 07, 2017	BUY	N/A	563	563 $55,000

Others Institutions Holding ICLR

# of Institutions

710

Shares Held

76M

Call Options Held

111K

Put Options Held

62.7K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $24.5B
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...

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Allworth Financial LP Icon PLC Transaction History