Banque Cantonale Vaudoise Icon PLC Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Icon PLC stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 2,451 shares of ICLR stock, worth $464,807. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,451

Previous 2,541 3.54%

Holding current value

$464,807

Previous $797,000 11.67%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$280.48 - $346.2 $25,243 - $31,158	-90 Reduced 3.54%	2,451 $704,000
Q2 2024 Jul 31, 2024	BUY	$288.23 - $331.73 $72,345 - $83,264	251 Added 10.96%	2,541 $797,000
Q1 2024 Apr 10, 2024	BUY	$247.84 - $340.0 $35,441 - $48,620	143 Added 6.66%	2,290 $769,000
Q4 2023 Feb 07, 2024	SELL	$222.83 - $285.76 $5,125 - $6,572	-23 Reduced 1.06%	2,147 $608,000
Q3 2023 Nov 08, 2023	SELL	$236.44 - $265.62 $11,585 - $13,015	-49 Reduced 2.21%	2,170 $534,000
Q2 2023 Aug 09, 2023	BUY	$183.12 - $250.2 $13,734 - $18,765	75 Added 3.5%	2,219 $555,000
Q1 2023 Apr 20, 2023	SELL	$193.59 - $245.33 $6,001 - $7,605	-31 Reduced 1.43%	2,144 $458,000
Q4 2022 Feb 10, 2023	BUY	$173.9 - $224.8 $4,347 - $5,620	25 Added 1.16%	2,175 $422,000
Q3 2022 Oct 17, 2022	SELL	$183.25 - $247.5 $2,748 - $3,712	-15 Reduced 0.69%	2,150 $395,000
Q2 2022 Aug 02, 2022	SELL	$197.3 - $261.32 $398,151 - $527,343	-2,018 Reduced 48.24%	2,165 $469,000
Q1 2022 May 09, 2022	BUY	$216.09 - $296.03 $346,824 - $475,128	1,605 Added 62.26%	4,183 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $213,456 - $256,121	-827 Reduced 24.29%	2,578 $798,000
Q3 2021 Oct 29, 2021	BUY	$208.53 - $283.04 $224,586 - $304,834	1,077 Added 46.26%	3,405 $892,000
Q2 2021 Aug 11, 2021	SELL	$194.07 - $232.2 $15,525 - $18,576	-80 Reduced 3.32%	2,328 $481,000
Q1 2021 May 11, 2021	SELL	$171.87 - $220.96 $85,935 - $110,480	-500 Reduced 17.19%	2,408 $473,000
Q4 2020 Feb 05, 2021	BUY	$180.3 - $214.08 $68,153 - $80,922	378 Added 14.94%	2,908 $567,000
Q3 2020 Oct 30, 2020	BUY	$166.91 - $196.1 $5,174 - $6,079	31 Added 1.24%	2,530 $483,000
Q2 2020 Jul 22, 2020	BUY	$129.79 - $170.94 $31,149 - $41,025	240 Added 10.62%	2,499 $421,000
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $25,393 - $38,811	-219 Reduced 8.84%	2,259 $307,000
Q4 2019 Feb 10, 2020	BUY	$139.48 - $172.23 $345,631 - $426,785	2,478 New	2,478 $427,000

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

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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Banque Cantonale Vaudoise Icon PLC Transaction History