Covenant Partners, LLC Icon PLC Transaction History

Covenant Partners, LLC

$337 Million
Q1 2024

A detailed history of Covenant Partners, LLC transactions in Icon PLC stock. As of the latest transaction made, Covenant Partners, LLC holds 3,623 shares of ICLR stock, worth $1.22 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,623

Previous 4,473 19.0%

Holding current value

$1.22 Million

Previous $1.27 Million 3.87%

% of portfolio

0.36%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$247.84 - $340.0 $210,664 - $289,000	-850 Reduced 19.0%	3,623 $1.22 Million
Q4 2023 Feb 20, 2024	SELL	$222.83 - $285.76 $33,201 - $42,578	-149 Reduced 3.22%	4,473 $1.27 Million
Q3 2023 Oct 20, 2023	BUY	$236.44 - $265.62 $236,203 - $265,354	999 Added 27.57%	4,622 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $11,902 - $16,263	-65 Reduced 1.76%	3,623 $906,000
Q1 2023 Apr 19, 2023	BUY	$193.59 - $245.33 $295,999 - $375,109	1,529 Added 70.82%	3,688 $787,000

Q4 2022 Feb 17, 2023	SELL	$173.9 - $224.8 $129,729 - $167,700	-746 Reduced 25.68%	2,159 $419,000
Q3 2022 Nov 10, 2022	SELL	$183.25 - $247.5 $29,320 - $39,600	-160 Reduced 5.22%	2,905 $534,000
Q2 2022 Jul 27, 2022	SELL	$197.3 - $261.32 $136,926 - $181,356	-694 Reduced 18.46%	3,065 $664,000
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $345,744 - $473,647	1,600 Added 74.11%	3,759 $914,000
Q1 2021 May 11, 2021	SELL	$171.87 - $220.96 $134,917 - $173,453	-785 Reduced 26.66%	2,159 $424,000
Q4 2020 Feb 10, 2021	BUY	$180.3 - $214.08 $63,645 - $75,570	353 Added 13.62%	2,944 $574,000
Q3 2020 Nov 10, 2020	SELL	$166.91 - $196.1 $27,373 - $32,160	-164 Reduced 5.95%	2,591 $495,000
Q2 2020 Aug 17, 2020	SELL	$129.79 - $170.94 $129,011 - $169,914	-994 Reduced 26.51%	2,755 $464,000
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $25,624 - $39,165	-221 Reduced 5.57%	3,749 $510,000
Q1 2019 May 16, 2019	BUY	$121.3 - $146.95 $481,561 - $583,391	3,970 New	3,970 $542,000

Others Institutions Holding ICLR

# of Institutions

676

Shares Held

75.1M

Call Options Held

73.7K

Put Options Held

47.3K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $27.4B
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...

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Covenant Partners, LLC Icon PLC Transaction History