Captrust Financial Advisors Icon PLC Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Icon PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 34,579 shares of ICLR stock, worth $5.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,579
Previous 35,301 2.05%
Holding current value
$5.19 Million
Previous $7.4 Million 18.27%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$174.99 - $222.58 $126,342 - $160,702
-722 Reduced 2.05%
34,579 $6.05 Million
Q4 2024

Feb 14, 2025
BUY
$187.22 - $297.57 $131,241 - $208,596
701 Added 2.03%
35,301 $7.4 Million
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
617
Shares Held
74.3M
Call Options Held
83.2K
Put Options Held
128K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $12.2B
  • 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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