Cibc Private Wealth Group, LLC Icon PLC Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Icon PLC stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 261,896 shares of ICLR stock, worth $49.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
261,896
Previous 360,507 27.35%
Holding current value
$49.7 Million
Previous $113 Million 33.39%
% of portfolio
0.14%
Previous 0.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$280.48 - $346.2 $27.7 Million - $34.1 Million
-98,611 Reduced 27.35%
261,896 $75.3 Million
Q2 2024

Aug 09, 2024
SELL
$288.23 - $331.73 $25.9 Million - $29.8 Million
-89,792 Reduced 19.94%
360,507 $113 Million
Q1 2024

May 10, 2024
SELL
$247.84 - $340.0 $60.9 Million - $83.5 Million
-245,633 Reduced 35.3%
450,299 $151 Million
Q4 2023

Feb 13, 2024
BUY
$222.83 - $285.76 $155 Million - $199 Million
695,932 New
695,932 $197 Million
Q3 2023

Nov 13, 2023
BUY
$236.44 - $265.62 $163 Million - $183 Million
689,601 New
689,601 $170 Million
Q2 2023

Nov 21, 2023
BUY
$183.12 - $250.2 $129 Million - $176 Million
703,705 New
703,705 $176 Million
Q2 2023

Aug 10, 2023
BUY
$183.12 - $250.2 $28.9 Million - $39.5 Million
157,906 Added 28.93%
703,705 $176 Million
Q1 2023

Nov 21, 2023
BUY
$193.59 - $245.33 $106 Million - $134 Million
545,799 New
545,799 $117 Million
Q1 2023

May 11, 2023
BUY
$193.59 - $245.33 $30.5 Million - $38.6 Million
157,527 Added 40.57%
545,799 $117 Million
Q4 2022

Jun 01, 2023
SELL
$173.9 - $224.8 $27.4 Million - $35.4 Million
-157,527 Reduced 28.86%
388,272 $75.4 Million
Q4 2022

Feb 13, 2023
BUY
$173.9 - $224.8 $19.5 Million - $25.2 Million
112,232 Added 40.66%
388,272 $75.4 Million
Q3 2022

Nov 14, 2022
BUY
$183.25 - $247.5 $85,577 - $115,582
467 Added 0.17%
276,040 $50.7 Million
Q2 2022

Aug 03, 2022
BUY
$197.3 - $261.32 $5.94 Million - $7.87 Million
30,105 Added 12.26%
275,573 $59.7 Million
Q1 2022

May 16, 2022
BUY
$216.09 - $296.03 $1.8 Million - $2.47 Million
8,337 Added 3.52%
245,468 $59.7 Million
Q4 2021

Feb 08, 2022
SELL
$258.11 - $309.7 $6.92 Million - $8.31 Million
-26,828 Reduced 10.16%
237,131 $73.4 Million
Q3 2021

Nov 12, 2021
SELL
$208.53 - $283.04 $4.42 Million - $6 Million
-21,198 Reduced 7.43%
263,959 $69.2 Million
Q2 2021

Aug 16, 2021
BUY
$194.07 - $232.2 $14.4 Million - $17.2 Million
74,172 Added 35.16%
285,157 $58.9 Million
Q1 2021

May 12, 2021
BUY
$171.87 - $220.96 $4 Million - $5.14 Million
23,263 Added 12.39%
210,985 $41.4 Million
Q4 2020

Feb 12, 2021
BUY
$180.3 - $214.08 $2.61 Million - $3.1 Million
14,461 Added 8.35%
187,722 $36.6 Million
Q3 2020

Nov 03, 2020
BUY
$166.91 - $196.1 $28.9 Million - $34 Million
173,261 New
173,261 $33.1 Million
Q3 2020

Oct 29, 2020
SELL
$166.91 - $196.1 $10.3 Million - $12.1 Million
-61,482 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$129.79 - $170.94 $10.8 Million - $14.3 Million
-83,518 Reduced 57.6%
61,482 $10.4 Million
Q1 2020

May 15, 2020
BUY
$115.95 - $177.22 $970,385 - $1.48 Million
8,369 Added 6.13%
145,000 $19.7 Million
Q4 2019

Jan 30, 2020
BUY
$139.48 - $172.23 $1.44 Million - $1.78 Million
10,313 Added 8.16%
136,631 $23.5 Million
Q3 2019

Oct 16, 2019
BUY
$146.89 - $161.41 $1.72 Million - $1.89 Million
11,721 Added 10.23%
126,318 $18.6 Million
Q2 2019

Jul 31, 2019
BUY
$129.99 - $153.97 $957,766 - $1.13 Million
7,368 Added 6.87%
114,597 $17.6 Million
Q1 2019

May 10, 2019
BUY
$121.3 - $146.95 $1.01 Million - $1.23 Million
8,344 Added 8.44%
107,229 $14.6 Million
Q4 2018

Feb 05, 2019
BUY
$119.37 - $153.29 $954,005 - $1.23 Million
7,992 Added 8.79%
98,885 $12.8 Million
Q3 2018

Nov 14, 2018
BUY
$131.3 - $153.75 $1.39 Million - $1.62 Million
10,551 Added 13.13%
90,893 $14 Million
Q2 2018

Aug 02, 2018
BUY
$111.38 - $137.03 $45,108 - $55,497
405 Added 0.51%
80,342 $10.6 Million
Q1 2018

May 17, 2018
BUY
$103.82 - $123.9 $529,897 - $632,385
5,104 Added 6.82%
79,937 $9.44 Million
Q4 2017

Feb 12, 2018
SELL
$111.14 - $123.05 $969,585 - $1.07 Million
-8,724 Reduced 10.44%
74,833 $8.39 Million
Q3 2017

Nov 14, 2017
BUY
$101.4 - $116.62 $8.47 Million - $9.74 Million
83,557
83,557 $9.52 Million

Others Institutions Holding ICLR

# of Institutions
703
Shares Held
75.7M
Call Options Held
169K
Put Options Held
58.4K
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 $15.5B
  • 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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