Atria Investments LLC Icon PLC Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Icon PLC stock. As of the latest transaction made, Atria Investments LLC holds 9,555 shares of ICLR stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,555
Previous 9,365 2.03%
Holding current value
$1.81 Million
Previous $2.94 Million 6.44%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$280.48 - $346.2 $53,291 - $65,778
190 Added 2.03%
9,555 $2.75 Million
Q2 2024

Aug 13, 2024
BUY
$288.23 - $331.73 $540,143 - $621,662
1,874 Added 25.02%
9,365 $2.94 Million
Q1 2024

May 21, 2024
SELL
$247.84 - $340.0 $53,781 - $73,780
-217 Reduced 2.82%
7,491 $2.52 Million
Q4 2023

Feb 14, 2024
BUY
$222.83 - $285.76 $101,164 - $129,735
454 Added 6.26%
7,708 $2.18 Million
Q3 2023

Nov 07, 2023
BUY
$236.44 - $265.62 $105,925 - $118,997
448 Added 6.58%
7,254 $1.79 Million
Q2 2023

Aug 04, 2023
SELL
$183.12 - $250.2 $485,084 - $662,779
-2,649 Reduced 28.02%
6,806 $1.7 Million
Q1 2023

May 10, 2023
SELL
$193.59 - $245.33 $94,084 - $119,230
-486 Reduced 4.89%
9,455 $2.02 Million
Q4 2022

Jan 31, 2023
SELL
$173.9 - $224.8 $246,416 - $318,541
-1,417 Reduced 12.48%
9,941 $1.93 Million
Q3 2022

Nov 01, 2022
SELL
$183.25 - $247.5 $264,063 - $356,647
-1,441 Reduced 11.26%
11,358 $2.09 Million
Q2 2022

Aug 11, 2022
SELL
$197.3 - $261.32 $110,882 - $146,861
-562 Reduced 4.21%
12,799 $2.77 Million
Q1 2022

May 02, 2022
BUY
$216.09 - $296.03 $137,865 - $188,867
638 Added 5.01%
13,361 $3.25 Million
Q4 2021

Feb 04, 2022
BUY
$258.11 - $309.7 $648,114 - $777,656
2,511 Added 24.59%
12,723 $3.94 Million
Q3 2021

Nov 16, 2021
BUY
$208.53 - $283.04 $512,149 - $695,146
2,456 Added 31.67%
10,212 $2.68 Million
Q2 2021

Aug 10, 2021
BUY
$194.07 - $232.2 $41,142 - $49,226
212 Added 2.81%
7,756 $1.6 Million
Q1 2021

May 11, 2021
SELL
$171.87 - $220.96 $208,993 - $268,687
-1,216 Reduced 13.88%
7,544 $1.48 Million
Q4 2020

Feb 12, 2021
SELL
$180.3 - $214.08 $61,482 - $73,001
-341 Reduced 3.75%
8,760 $1.71 Million
Q3 2020

Nov 05, 2020
BUY
$166.91 - $196.1 $60,254 - $70,792
361 Added 4.13%
9,101 $1.74 Million
Q2 2020

Sep 22, 2020
BUY
$129.79 - $170.94 $24,140 - $31,794
186 Added 2.17%
8,740 $1.47 Million
Q1 2020

May 15, 2020
SELL
$115.95 - $177.22 $161,634 - $247,044
-1,394 Reduced 14.01%
8,554 $1.16 Million
Q4 2019

Feb 11, 2020
BUY
$139.48 - $172.23 $1.39 Million - $1.71 Million
9,948 New
9,948 $1.71 Million
Q3 2019

Nov 14, 2019
SELL
$146.89 - $161.41 $914,537 - $1 Million
-6,226 Closed
0 $0
Q2 2019

Aug 26, 2019
BUY
$129.99 - $153.97 $809,317 - $958,617
6,226 New
6,226 $961,000
Q2 2019

Aug 09, 2019
SELL
$129.99 - $153.97 $865,863 - $1.03 Million
-6,661 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$121.3 - $146.95 $107,350 - $130,050
-885 Reduced 11.73%
6,661 $910,000
Q4 2018

Feb 12, 2019
BUY
$119.37 - $153.29 $118,176 - $151,757
990 Added 15.1%
7,546 $975,000
Q3 2018

Oct 09, 2018
BUY
$131.3 - $153.75 $134,451 - $157,440
1,024 Added 18.51%
6,556 $1.01 Million
Q2 2018

Jul 13, 2018
BUY
$111.38 - $137.03 $135,883 - $167,176
1,220 Added 28.29%
5,532 $733,000
Q1 2018

Apr 30, 2018
SELL
$103.82 - $123.9 $45,784 - $54,639
-441 Reduced 9.28%
4,312 $509,000
Q4 2017

Jan 16, 2018
BUY
$111.14 - $123.05 $8,557 - $9,474
77 Added 1.65%
4,753 $533,000
Q3 2017

Oct 12, 2017
BUY
$101.4 - $116.62 $474,146 - $545,315
4,676
4,676 $533,000

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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