A detailed history of Centiva Capital, LP transactions in Icon PLC stock. As of the latest transaction made, Centiva Capital, LP holds 35,176 shares of ICLR stock, worth $10 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
35,176
Previous 779 4415.53%
Holding current value
$10 Million
Previous $261,000 4124.52%
% of portfolio
0.2%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$288.23 - $331.73 $9.91 Million - $11.4 Million
34,397 Added 4415.53%
35,176 $11 Million
Q1 2024

May 15, 2024

SELL
$247.84 - $340.0 $159,608 - $218,960
-644 Reduced 45.26%
779 $261,000
Q4 2023

Feb 14, 2024

BUY
$222.83 - $285.76 $24,065 - $30,862
108 Added 8.21%
1,423 $402,000
Q3 2023

Nov 14, 2023

BUY
$236.44 - $265.62 $310,918 - $349,290
1,315 New
1,315 $323,000
Q4 2021

Feb 14, 2022

SELL
$258.11 - $309.7 $615,592 - $738,634
-2,385 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$208.53 - $283.04 $497,344 - $675,050
2,385 New
2,385 $625,000

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $23.3B
  • 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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