Concourse Financial Group Securities, Inc. Icon PLC Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$126.62 - $168.7 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$174.99 - $222.58 $31,323 - $39,841	-179 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$187.22 - $297.57 $6,178 - $9,819	-33 Reduced 15.57%	179 $37,000
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

580

Shares Held

73.2M

Call Options Held

124K

Put Options Held

61.7K

Artisan Partners Limited Partnership Milwaukee, WI

4.29M
Shares

$701 Million
1.29% of portfolio
Wellington Management Group LLP Boston, MA

3.66M
Shares

$598 Million
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

3.5M
Shares

$573 Million
0.2% of portfolio
Principal Financial Group Inc Des Moines, IA

3.28M
Shares

$536 Million
0.31% of portfolio
Invesco Ltd. Atlanta, GA

3.09M
Shares

$504 Million
0.08% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $13.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account