Concourse Financial Group Securities, Inc. Icon PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Icon PLC stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 212 shares of ICLR stock, worth $45,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212

Previous 208 1.92%

Holding current value

$45,215

Previous $65,000 7.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$280.48 - $346.2 $1,121 - $1,384	4 Added 1.92%	212 $60,000
Q2 2024 Jul 23, 2024	SELL	$288.23 - $331.73 $32,281 - $37,153	-112 Reduced 35.0%	208 $65,000
Q1 2024 Apr 30, 2024	SELL	$247.84 - $340.0 $14,374 - $19,720	-58 Reduced 15.34%	320 $107,000
Q4 2023 Feb 07, 2024	SELL	$222.83 - $285.76 $31,196 - $40,006	-140 Reduced 27.03%	378 $107,000
Q3 2023 Oct 25, 2023	SELL	$236.44 - $265.62 $64,784 - $72,779	-274 Reduced 34.6%	518 $127,000
Q2 2023 Aug 10, 2023	SELL	$183.12 - $250.2 $5,310 - $7,255	-29 Reduced 3.53%	792 $198,000
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $63,303 - $80,222	-327 Reduced 28.48%	821 $175,000
Q4 2022 Jan 30, 2023	BUY	$173.9 - $224.8 $199,637 - $258,070	1,148 New	1,148 $0
Q3 2022 Nov 15, 2022	SELL	$183.25 - $247.5 $248,670 - $335,857	-1,357 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$197.3 - $261.32 $7,102 - $9,407	36 Added 2.73%	1,357 $294,000
Q1 2022 May 09, 2022	SELL	$216.09 - $296.03 $802,990 - $1.1 Million	-3,716 Reduced 73.77%	1,321 $321,000
Q4 2021 Feb 07, 2022	BUY	$258.11 - $309.7 $90,854 - $109,014	352 Added 7.51%	5,037 $1.56 Million
Q3 2021 Nov 09, 2021	BUY	$208.53 - $283.04 $850,802 - $1.15 Million	4,080 Added 674.38%	4,685 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $38,814 - $46,440	200 Added 49.38%	605 $125,000
Q1 2021 May 13, 2021	BUY	$171.87 - $220.96 $5,156 - $6,628	30 Added 8.0%	405 $80,000
Q4 2020 Feb 02, 2021	BUY	$180.3 - $214.08 $7,031 - $8,349	39 Added 11.61%	375 $73,000
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $4,840 - $5,686	-29 Reduced 7.95%	336 $64,000
Q2 2020 Aug 13, 2020	BUY	$129.79 - $170.94 $4,672 - $6,153	36 Added 10.94%	365 $61,000
Q1 2020 May 13, 2020	BUY	$115.95 - $177.22 $1,275 - $1,949	11 Added 3.46%	329 $45,000
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $10,321 - $12,745	74 Added 30.33%	318 $55,000
Q3 2019 Nov 13, 2019	SELL	$146.89 - $161.41 $2,644 - $2,905	-18 Reduced 6.87%	244 $36,000
Q2 2019 Aug 13, 2019	BUY	$129.99 - $153.97 $15,858 - $18,784	122 Added 87.14%	262 $40,000
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $9,340 - $11,315	-77 Reduced 35.48%	140 $19,000
Q4 2018 Feb 14, 2019	BUY	$119.37 - $153.29 $835 - $1,073	7 Added 3.33%	217 $28,000
Q3 2018 Nov 13, 2018	BUY	$131.3 - $153.75 $27,573 - $32,287	210 New	210 $32,000

Others Institutions Holding ICLR

# of Institutions

701

Shares Held

75.6M

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 $17.4B
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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Concourse Financial Group Securities, Inc. Icon PLC Transaction History