Cetera Investment Advisers Icon PLC Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Icon PLC stock. As of the latest transaction made, Cetera Investment Advisers holds 28,307 shares of ICLR stock, worth $8.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,307

Previous 27,572 2.67%

Holding current value

$8.3 Million

Previous $9.26 Million 4.2%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$288.23 - $331.73 $211,849 - $243,821	735 Added 2.67%	28,307 $8.87 Million
Q1 2024 May 24, 2024	BUY	$247.84 - $340.0 $5.91 Million - $8.11 Million	23,847 Added 640.19%	27,572 $9.26 Million
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $284,024 - $389,640	-1,146 Reduced 23.53%	3,725 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $38,103 - $48,864	171 Added 3.64%	4,871 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $89,137 - $100,138	-377 Reduced 7.43%	4,700 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$183.12 - $250.2 $240,253 - $328,262	-1,312 Reduced 20.54%	5,077 $1.27 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $158,937 - $201,415	821 Added 14.74%	6,389 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $613,171 - $792,644	3,526 Added 172.67%	5,568 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$183.25 - $247.5 $93,274 - $125,977	509 Added 33.2%	2,042 $375,000
Q2 2022 Aug 11, 2022	SELL	$197.3 - $261.32 $8,286 - $10,975	-42 Reduced 2.67%	1,533 $332,000
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $20,096 - $27,530	93 Added 6.28%	1,575 $383,000
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $126,215 - $151,443	489 Added 49.24%	1,482 $459,000
Q3 2021 Nov 16, 2021	SELL	$208.53 - $283.04 $33,156 - $45,003	-159 Reduced 13.8%	993 $260,000
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $223,568 - $267,494	1,152 New	1,152 $238,000
Q1 2021 May 17, 2021	SELL	$171.87 - $220.96 $296,647 - $381,376	-1,726 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$180.3 - $214.08 $311,197 - $369,502	1,726 New	1,726 $337,000

Others Institutions Holding ICLR

# of Institutions

709

Shares Held

76M

Call Options Held

111K

Put Options Held

62.7K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $23.9B
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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Cetera Investment Advisers Icon PLC Transaction History