Allworth Financial LP Icon PLC Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in Icon PLC stock. As of the latest transaction made, Allworth Financial LP holds 617 shares of ICLR stock, worth $115,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
617
Previous 625 1.28%
Holding current value
$115,594
Previous $179,000 27.93%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$187.22 - $297.57 $1,497 - $2,380
-8 Reduced 1.28%
617 $129,000
Q3 2024

Oct 23, 2024
BUY
$280.48 - $346.2 $45,157 - $55,738
161 Added 34.7%
625 $179,000
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
656
Shares Held
72.1M
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 $15.3B
  • 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
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