Commerce Bank Icon PLC Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Icon PLC stock. As of the latest transaction made, Commerce Bank holds 1,763 shares of ICLR stock, worth $350,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,763

Previous 1,462 20.59%

Holding current value

$350,978

Previous $458,000 10.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$280.48 - $346.2 $84,424 - $104,206	301 Added 20.59%	1,763 $506,000
Q2 2024 Aug 12, 2024	SELL	$288.23 - $331.73 $9,511 - $10,947	-33 Reduced 2.21%	1,462 $458,000
Q1 2024 May 03, 2024	SELL	$247.84 - $340.0 $28,501 - $39,100	-115 Reduced 7.14%	1,495 $502,000
Q4 2023 Feb 09, 2024	BUY	$222.83 - $285.76 $18,272 - $23,432	82 Added 5.37%	1,610 $455,000
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $28,136 - $31,608	119 Added 8.45%	1,528 $376,000
Q2 2023 Aug 08, 2023	SELL	$183.12 - $250.2 $9,522 - $13,010	-52 Reduced 3.56%	1,409 $352,000
Q1 2023 May 04, 2023	BUY	$193.59 - $245.33 $17,229 - $21,834	89 Added 6.49%	1,461 $312,000
Q4 2022 Feb 10, 2023	SELL	$173.9 - $224.8 $10,086 - $13,038	-58 Reduced 4.06%	1,372 $266,000
Q3 2022 Nov 04, 2022	BUY	$183.25 - $247.5 $16,309 - $22,027	89 Added 6.64%	1,430 $263,000
Q2 2022 Aug 12, 2022	SELL	$197.3 - $261.32 $1,578 - $2,090	-8 Reduced 0.59%	1,341 $291,000
Q1 2022 May 09, 2022	SELL	$216.09 - $296.03 $11,020 - $15,097	-51 Reduced 3.64%	1,349 $328,000
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $5,678 - $6,813	22 Added 1.6%	1,400 $433,000
Q3 2021 Nov 09, 2021	BUY	$208.53 - $283.04 $24,398 - $33,115	117 Added 9.28%	1,378 $361,000
Q2 2021 Aug 09, 2021	SELL	$194.07 - $232.2 $11,644 - $13,932	-60 Reduced 4.54%	1,261 $260,000
Q1 2021 May 05, 2021	BUY	$171.87 - $220.96 $14,437 - $18,560	84 Added 6.79%	1,321 $259,000
Q4 2020 Feb 09, 2021	BUY	$180.3 - $214.08 $10,096 - $11,988	56 Added 4.74%	1,237 $241,000
Q3 2020 Nov 06, 2020	SELL	$166.91 - $196.1 $201,293 - $236,496	-1,206 Reduced 50.52%	1,181 $226,000
Q2 2020 Aug 07, 2020	BUY	$129.79 - $170.94 $309,808 - $408,033	2,387 New	2,387 $402,000
Q1 2020 May 08, 2020	SELL	$115.95 - $177.22 $138,676 - $211,955	-1,196 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $166,818 - $205,987	1,196 New	1,196 $206,000

Others Institutions Holding ICLR

# of Institutions

677

Shares Held

76.4M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.2B
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...

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