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 $760,902. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,623
Previous 3,623 -0.0%
Holding current value
$760,902
Previous $1.14 Million 8.28%
% of portfolio
0.31%
Previous 0.35%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $17.1B
  • 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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