Bangor Savings Bank Icon PLC Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Icon PLC stock. As of the latest transaction made, Bangor Savings Bank holds 5,816 shares of ICLR stock, worth $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,816

Previous 6,342 8.29%

Holding current value

$1.1 Million

Previous $1.99 Million 15.95%

% of portfolio

0.16%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$280.48 - $346.2 $147,532 - $182,101	-526 Reduced 8.29%	5,816 $1.67 Million
Q2 2024 Jul 15, 2024	SELL	$288.23 - $331.73 $126,532 - $145,629	-439 Reduced 6.47%	6,342 $1.99 Million
Q1 2024 Apr 11, 2024	SELL	$247.84 - $340.0 $191,828 - $263,160	-774 Reduced 10.24%	6,781 $2.28 Million
Q4 2023 Jan 16, 2024	SELL	$222.83 - $285.76 $19,831 - $25,432	-89 Reduced 1.16%	7,555 $2.14 Million
Q3 2023 Oct 24, 2023	SELL	$236.44 - $265.62 $58,637 - $65,873	-248 Reduced 3.14%	7,644 $1.88 Million
Q2 2023 Jul 07, 2023	BUY	$183.12 - $250.2 $7,507 - $10,258	41 Added 0.52%	7,892 $1.97 Million
Q1 2023 Apr 06, 2023	BUY	$193.59 - $245.33 $774 - $981	4 Added 0.05%	7,851 $1.68 Million
Q4 2022 Jan 17, 2023	SELL	$173.9 - $224.8 $116,860 - $151,065	-672 Reduced 7.89%	7,847 $1.52 Million
Q3 2022 Oct 12, 2022	BUY	$183.25 - $247.5 $23,822 - $32,175	130 Added 1.55%	8,519 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $5,327 - $7,055	-27 Reduced 0.32%	8,389 $1.82 Million
Q1 2022 Apr 14, 2022	BUY	$216.09 - $296.03 $35,870 - $49,140	166 Added 2.01%	8,416 $2.05 Million
Q4 2021 Jan 20, 2022	SELL	$258.11 - $309.7 $2,064 - $2,477	-8 Reduced 0.1%	8,250 $2.56 Million
Q3 2021 Oct 15, 2021	BUY	$208.53 - $283.04 $88,833 - $120,575	426 Added 5.44%	8,258 $2.16 Million
Q2 2021 Jul 23, 2021	BUY	$194.07 - $232.2 $21,347 - $25,542	110 Added 1.42%	7,832 $1.62 Million
Q1 2021 Apr 20, 2021	BUY	$171.87 - $220.96 $79,575 - $102,304	463 Added 6.38%	7,722 $1.52 Million
Q4 2020 Feb 09, 2021	SELL	$180.3 - $214.08 $173,628 - $206,159	-963 Reduced 11.71%	7,259 $1.42 Million
Q4 2020 Jan 27, 2021	BUY	$180.3 - $214.08 $196,346 - $233,133	1,089 Added 15.27%	8,222 $1.42 Million
Q3 2020 Oct 06, 2020	SELL	$166.91 - $196.1 $126,517 - $148,643	-758 Reduced 9.61%	7,133 $1.36 Million
Q2 2020 Jul 08, 2020	SELL	$129.79 - $170.94 $11,421 - $15,042	-88 Reduced 1.1%	7,891 $1.33 Million
Q1 2020 Apr 06, 2020	SELL	$115.95 - $177.22 $28,175 - $43,064	-243 Reduced 2.96%	7,979 $1.09 Million
Q4 2019 Jan 07, 2020	BUY	$139.48 - $172.23 $32,359 - $39,957	232 Added 2.9%	8,222 $1.42 Million
Q3 2019 Oct 07, 2019	SELL	$146.89 - $161.41 $38,925 - $42,773	-265 Reduced 3.21%	7,990 $1.18 Million
Q2 2019 Jul 08, 2019	SELL	$129.99 - $153.97 $25,218 - $29,870	-194 Reduced 2.3%	8,255 $1.27 Million
Q1 2019 Apr 08, 2019	SELL	$121.3 - $146.95 $32,993 - $39,970	-272 Reduced 3.12%	8,449 $1.15 Million
Q4 2018 Jan 17, 2019	SELL	$119.37 - $153.29 $88,811 - $114,047	-744 Reduced 7.86%	8,721 $1.13 Million
Q3 2018 Oct 05, 2018	SELL	$131.3 - $153.75 $54,226 - $63,498	-413 Reduced 4.18%	9,465 $1.46 Million
Q2 2018 Jul 05, 2018	SELL	$111.38 - $137.03 $32,745 - $40,286	-294 Reduced 2.89%	9,878 $1.31 Million
Q1 2018 Apr 23, 2018	SELL	$103.82 - $123.9 $68,625 - $81,897	-661 Reduced 6.1%	10,172 $1.2 Million
Q4 2017 Apr 23, 2018	SELL	$111.14 - $123.05 $43,566 - $48,235	-392 Reduced 3.49%	10,833 $1.22 Million
Q3 2017 Nov 14, 2017	SELL	$101.4 - $116.62 $31,839 - $36,618	-314 Reduced 2.72%	11,225 $1.28 Million
Q2 2017 Aug 17, 2017	BUY	N/A	11,539	11,539 $1.13 Million

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

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...

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Bangor Savings Bank Icon PLC Transaction History