Captrust Financial Advisors Icon PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Icon PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 34,600 shares of ICLR stock, worth $7.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,600

Previous 35,596 2.8%

Holding current value

$7.38 Million

Previous $11.2 Million 10.88%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $279,358 - $344,815	-996 Reduced 2.8%	34,600 $9.94 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $411,015 - $473,046	1,426 Added 4.17%	35,596 $11.2 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $551,444 - $756,500	2,225 Added 6.97%	34,170 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $181,383 - $232,608	814 Added 2.61%	31,945 $9.04 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $989,028 - $1.11 Million	4,183 Added 15.52%	31,131 $7.67 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $251,973 - $344,275	1,376 Added 5.38%	26,948 $6.74 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $192,622 - $244,103	-995 Reduced 3.75%	25,572 $5.46 Million
Q4 2022 Feb 15, 2023	SELL	$173.9 - $224.8 $290,239 - $375,191	-1,669 Reduced 5.91%	26,567 $5.16 Million
Q3 2022 Nov 16, 2022	BUY	$183.25 - $247.5 $312,441 - $421,987	1,705 Added 6.43%	28,236 $5.19 Million
Q2 2022 Aug 23, 2022	SELL	$197.3 - $261.32 $356,521 - $472,205	-1,807 Reduced 6.38%	26,531 $5.75 Million
Q2 2022 Aug 16, 2022	BUY	$197.3 - $261.32 $255,700 - $338,670	1,296 Added 4.79%	28,338 $6.14 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $324,135 - $444,044	-1,500 Reduced 5.26%	27,042 $6.58 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $125,183 - $150,204	-485 Reduced 1.67%	28,542 $8.84 Million
Q3 2021 Nov 16, 2021	BUY	$208.53 - $283.04 $1 Million - $1.36 Million	4,805 Added 19.84%	29,027 $7.61 Million
Q2 2021 Aug 16, 2021	SELL	$194.07 - $232.2 $204,549 - $244,738	-1,054 Reduced 4.17%	24,222 $5.01 Million
Q1 2021 May 17, 2021	SELL	$171.87 - $220.96 $222,743 - $286,364	-1,296 Reduced 4.88%	25,276 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $176,874 - $210,012	981 Added 3.83%	26,572 $5.18 Million
Q3 2020 Nov 17, 2020	BUY	$166.91 - $196.1 $32,881 - $38,631	197 Added 0.78%	25,591 $5.04 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $142,249 - $187,350	1,096 Added 4.51%	25,394 $4.26 Million
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $109,108 - $166,764	-941 Reduced 3.73%	24,298 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $3.38 Million - $4.17 Million	24,222 Added 2381.71%	25,239 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $12,632 - $13,881	86 Added 9.24%	1,017 $150,000
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $65,623 - $79,499	-541 Reduced 36.75%	931 $127,000
Q4 2018 Feb 13, 2019	BUY	$119.37 - $153.29 $80,932 - $103,930	678 Added 85.39%	1,472 $190,000
Q2 2018 Aug 13, 2018	BUY	$111.38 - $137.03 $36,421 - $44,808	327 Added 70.02%	794 $105,000
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $1,661 - $1,982	-16 Reduced 3.31%	467 $53,000
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $53,680 - $59,433	483	483 $54,000

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $17.4B
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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Captrust Financial Advisors Icon PLC Transaction History