A detailed history of Captrust Financial Advisors transactions in Icon PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 35,596 shares of ICLR stock, worth $7.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,596
Previous 34,170 4.17%
Holding current value
$7.65 Million
Previous $11.5 Million 2.8%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $17.5B
  • 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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