Avalon Investment & Advisory Icon PLC Transaction History

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Icon PLC stock. As of the latest transaction made, Avalon Investment & Advisory holds 57,090 shares of ICLR stock, worth $9.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
57,090
Previous 57,315 0.39%
Holding current value
$9.26 Million
Previous $11.1 Million 9.52%
% of portfolio
0.34%
Previous 0.32%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$193.59 - $245.33 $43,557 - $55,199
-225 Reduced 0.39%
57,090 $12.2 Million
Q4 2022

Feb 13, 2023
SELL
$173.9 - $224.8 $427,272 - $552,333
-2,457 Reduced 4.11%
57,315 $11.1 Million
Q3 2022

Nov 01, 2022
SELL
$183.25 - $247.5 $496,057 - $669,982
-2,707 Reduced 4.33%
59,772 $11 Million
Q2 2022

Aug 10, 2022
SELL
$197.3 - $261.32 $486,147 - $643,892
-2,464 Reduced 3.79%
62,479 $13.5 Million
Q1 2022

May 17, 2022
BUY
$216.09 - $296.03 $4.41 Million - $6.04 Million
20,405 Added 45.81%
64,943 $15.8 Million
Q4 2021

Feb 14, 2022
SELL
$258.11 - $309.7 $3.05 Million - $3.66 Million
-11,827 Reduced 20.98%
44,538 $13.8 Million
Q3 2021

Nov 08, 2021
SELL
$208.53 - $283.04 $21,478 - $29,153
-103 Reduced 0.18%
56,365 $14.8 Million
Q2 2021

Jul 29, 2021
BUY
$194.07 - $232.2 $2.07 Million - $2.48 Million
10,674 Added 23.31%
56,468 $11.7 Million
Q1 2021

May 13, 2021
BUY
$171.87 - $220.96 $536,234 - $689,395
3,120 Added 7.31%
45,794 $8.99 Million
Q4 2020

Feb 08, 2021
BUY
$180.3 - $214.08 $54,991 - $65,294
305 Added 0.72%
42,674 $8.32 Million
Q3 2020

Nov 04, 2020
SELL
$166.91 - $196.1 $364,531 - $428,282
-2,184 Reduced 4.9%
42,369 $8.1 Million
Q2 2020

Aug 07, 2020
SELL
$129.79 - $170.94 $1.08 Million - $1.42 Million
-8,283 Reduced 15.68%
44,553 $7.51 Million
Q1 2020

May 05, 2020
BUY
$115.95 - $177.22 $276,192 - $422,138
2,382 Added 4.72%
52,836 $7.19 Million
Q4 2019

Feb 14, 2020
BUY
$139.48 - $172.23 $101,122 - $124,866
725 Added 1.46%
50,454 $8.69 Million
Q3 2019

Nov 14, 2019
BUY
$146.89 - $161.41 $258,967 - $284,565
1,763 Added 3.68%
49,729 $7.33 Million
Q2 2019

Aug 14, 2019
BUY
$129.99 - $153.97 $226,702 - $268,523
1,744 Added 3.77%
47,966 $7.39 Million
Q1 2019

Apr 24, 2019
BUY
$121.3 - $146.95 $104,439 - $126,523
861 Added 1.9%
46,222 $6.31 Million
Q4 2018

Feb 14, 2019
BUY
$119.37 - $153.29 $707,625 - $908,703
5,928 Added 15.03%
45,361 $5.86 Million
Q3 2018

Nov 14, 2018
BUY
$131.3 - $153.75 $465,983 - $545,658
3,549 Added 9.89%
39,433 $6.06 Million
Q2 2018

Aug 14, 2018
BUY
$111.38 - $137.03 $251,718 - $309,687
2,260 Added 6.72%
35,884 $4.76 Million
Q1 2018

Jun 26, 2018
SELL
$103.82 - $123.9 $857,449 - $1.02 Million
-8,259 Reduced 19.72%
33,624 $3.97 Million
Q1 2018

Jun 22, 2018
BUY
$103.82 - $123.9 $857,137 - $1.02 Million
8,256 Added 24.55%
41,883 $4.7 Million
Q1 2018

May 15, 2018
SELL
$103.82 - $123.9 $857,137 - $1.02 Million
-8,256 Reduced 19.71%
33,627 $3.97 Million
Q4 2017

Jun 22, 2018
SELL
$111.14 - $123.05 $33,119 - $36,668
-298 Reduced 0.71%
41,883 $4.7 Million
Q4 2017

Feb 14, 2018
BUY
$111.14 - $123.05 $194,050 - $214,845
1,746 Added 4.32%
42,181 $4.73 Million
Q3 2017

Nov 14, 2017
SELL
$101.4 - $116.62 $3.71 Million - $4.26 Million
-36,564 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
36,564
36,564 $3.58 Million

Others Institutions Holding ICLR

# of Institutions
585
Shares Held
73.9M
Call Options Held
117K
Put Options Held
104K
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 $13.2B
  • 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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