Cambridge Investment Research Advisors, Inc. Icon PLC Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Icon PLC stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 2,386 shares of ICLR stock, worth $747,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,386

Previous 1,936 23.24%

Holding current value

$747,939

Previous $548,000 46.35%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$247.84 - $340.0 $111,528 - $153,000	450 Added 23.24%	2,386 $802,000
Q4 2023 Feb 09, 2024	BUY	$222.83 - $285.76 $25,848 - $33,148	116 Added 6.37%	1,936 $548,000
Q3 2023 Oct 24, 2023	SELL	$236.44 - $265.62 $33,574 - $37,718	-142 Reduced 7.24%	1,820 $448,000
Q2 2023 Jul 13, 2023	SELL	$183.12 - $250.2 $21,791 - $29,773	-119 Reduced 5.72%	1,962 $491,000
Q1 2023 May 11, 2023	BUY	$193.59 - $245.33 $13,744 - $17,418	71 Added 3.53%	2,081 $444,000

Q4 2022 Feb 08, 2023	BUY	$173.9 - $224.8 $12,520 - $16,185	72 Added 3.72%	2,010 $390,000
Q3 2022 Oct 17, 2022	SELL	$183.25 - $247.5 $6,230 - $8,415	-34 Reduced 1.72%	1,938 $356,000
Q2 2022 Jul 13, 2022	SELL	$197.3 - $261.32 $139,688 - $185,014	-708 Reduced 26.42%	1,972 $427,000
Q1 2022 May 12, 2022	BUY	$216.09 - $296.03 $42,137 - $57,725	195 Added 7.85%	2,680 $651,000
Q4 2021 Feb 03, 2022	BUY	$258.11 - $309.7 $64,527 - $77,425	250 Added 11.19%	2,485 $769,000
Q3 2021 Nov 02, 2021	SELL	$208.53 - $283.04 $276,719 - $375,594	-1,327 Reduced 37.25%	2,235 $585,000
Q2 2021 Aug 10, 2021	SELL	$194.07 - $232.2 $201,056 - $240,559	-1,036 Reduced 22.53%	3,562 $736,000
Q1 2021 May 07, 2021	BUY	$171.87 - $220.96 $283,757 - $364,804	1,651 Added 56.02%	4,598 $902,000
Q4 2020 Feb 04, 2021	SELL	$180.3 - $214.08 $2,524 - $2,997	-14 Reduced 0.47%	2,947 $574,000
Q3 2020 Oct 29, 2020	SELL	$166.91 - $196.1 $13,185 - $15,491	-79 Reduced 2.6%	2,961 $565,000
Q2 2020 Jul 27, 2020	SELL	$129.79 - $170.94 $12,979 - $17,094	-100 Reduced 3.18%	3,040 $512,000
Q1 2020 May 08, 2020	SELL	$115.95 - $177.22 $6,261 - $9,569	-54 Reduced 1.69%	3,140 $427,000
Q4 2019 Feb 04, 2020	SELL	$139.48 - $172.23 $5,997 - $7,405	-43 Reduced 1.33%	3,194 $550,000
Q3 2019 Nov 06, 2019	BUY	$146.89 - $161.41 $273,802 - $300,868	1,864 Added 135.76%	3,237 $476,000
Q3 2019 Oct 28, 2019	BUY	$146.89 - $161.41 $1,028 - $1,129	7 Added 0.51%	1,373 $202,000
Q2 2019 Aug 15, 2019	BUY	$129.99 - $153.97 $177,566 - $210,323	1,366 New	1,366 $0

Others Institutions Holding ICLR

# of Institutions

672

Shares Held

75.1M

Call Options Held

73.7K

Put Options Held

47.3K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $25.6B
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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Cambridge Investment Research Advisors, Inc. Icon PLC Transaction History