A detailed history of Commonwealth Equity Services, LLC transactions in Icon PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,802 shares of ICLR stock, worth $979,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,802
Previous 4,973 3.44%
Holding current value
$979,127
Previous $1.56 Million 11.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$280.48 - $346.2 $47,962 - $59,200
-171 Reduced 3.44%
4,802 $1.38 Million
Q2 2024

Jul 31, 2024

BUY
$288.23 - $331.73 $87,910 - $101,177
305 Added 6.53%
4,973 $1.56 Million
Q1 2024

Apr 29, 2024

BUY
$247.84 - $340.0 $46,098 - $63,240
186 Added 4.15%
4,668 $1.57 Million
Q4 2023

Feb 06, 2024

BUY
$222.83 - $285.76 $547,047 - $701,540
2,455 Added 121.11%
4,482 $1.27 Million
Q3 2023

Oct 23, 2023

SELL
$236.44 - $265.62 $23,880 - $26,827
-101 Reduced 4.75%
2,027 $499,000
Q2 2023

Aug 10, 2023

SELL
$183.12 - $250.2 $118,112 - $161,379
-645 Reduced 23.26%
2,128 $532,000
Q1 2023

May 11, 2023

BUY
$193.59 - $245.33 $256,313 - $324,816
1,324 Added 91.37%
2,773 $592,000
Q4 2022

Feb 07, 2023

BUY
$173.9 - $224.8 $14,085 - $18,208
81 Added 5.92%
1,449 $281,000
Q3 2022

Nov 14, 2022

BUY
$183.25 - $247.5 $5,131 - $6,930
28 Added 2.09%
1,368 $251,000
Q2 2022

Jul 19, 2022

SELL
$197.3 - $261.32 $97,071 - $128,569
-492 Reduced 26.86%
1,340 $290,000
Q1 2022

May 04, 2022

SELL
$216.09 - $296.03 $126,628 - $173,473
-586 Reduced 24.23%
1,832 $445,000
Q4 2021

Jan 31, 2022

SELL
$258.11 - $309.7 $31,231 - $37,473
-121 Reduced 4.77%
2,418 $748,000
Q3 2021

Oct 29, 2021

BUY
$208.53 - $283.04 $24,606 - $33,398
118 Added 4.87%
2,539 $665,000
Q2 2021

Aug 11, 2021

BUY
$194.07 - $232.2 $138,954 - $166,255
716 Added 41.99%
2,421 $500,000
Q1 2021

May 04, 2021

SELL
$171.87 - $220.96 $258,492 - $332,323
-1,504 Reduced 46.87%
1,705 $334,000
Q4 2020

Feb 11, 2021

SELL
$180.3 - $214.08 $221,228 - $262,676
-1,227 Reduced 27.66%
3,209 $625,000
Q3 2020

Nov 05, 2020

BUY
$166.91 - $196.1 $223,993 - $263,166
1,342 Added 43.37%
4,436 $847,000
Q2 2020

Aug 12, 2020

SELL
$129.79 - $170.94 $21,415 - $28,205
-165 Reduced 5.06%
3,094 $521,000
Q1 2020

May 11, 2020

BUY
$115.95 - $177.22 $94,499 - $144,434
815 Added 33.35%
3,259 $443,000
Q4 2019

Feb 05, 2020

BUY
$139.48 - $172.23 $27,338 - $33,757
196 Added 8.72%
2,444 $421,000
Q3 2019

Oct 30, 2019

SELL
$146.89 - $161.41 $3,525 - $3,873
-24 Reduced 1.06%
2,248 $331,000
Q2 2019

Jul 19, 2019

SELL
$129.99 - $153.97 $519 - $615
-4 Reduced 0.18%
2,272 $349,000
Q1 2019

May 13, 2019

BUY
$121.3 - $146.95 $9,582 - $11,609
79 Added 3.6%
2,276 $310,000
Q4 2018

Feb 11, 2019

BUY
$119.37 - $153.29 $12,056 - $15,482
101 Added 4.82%
2,197 $283,000
Q3 2018

Nov 06, 2018

SELL
$131.3 - $153.75 $15,624 - $18,296
-119 Reduced 5.37%
2,096 $322,000
Q2 2018

Jul 31, 2018

BUY
$111.38 - $137.03 $29,738 - $36,587
267 Added 13.71%
2,215 $294,000
Q1 2018

May 14, 2018

SELL
$103.82 - $123.9 $830 - $991
-8 Reduced 0.41%
1,948 $230,000
Q4 2017

Feb 12, 2018

BUY
$111.14 - $123.05 $217,389 - $240,685
1,956
1,956 $219,000

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $16.6B
  • 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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.