Credit Suisse Ag Icon PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Icon PLC stock. As of the latest transaction made, Credit Suisse Ag holds 784 shares of ICLR stock, worth $148,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

784

Previous 784 -0.0%

Holding current value

$148,677

Previous $221,000 19.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$222.83 - $285.76 $65,734 - $84,299	-295 Reduced 27.34%	784 $221,000
Q3 2023 Nov 13, 2023	SELL	$236.44 - $265.62 $39,012 - $43,827	-165 Reduced 13.26%	1,079 $265,000
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $1.49 Million - $2.04 Million	-8,138 Reduced 86.74%	1,244 $311,000
Q1 2023 May 10, 2023	BUY	$193.59 - $245.33 $177,909 - $225,458	919 Added 10.86%	9,382 $2 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $4.09 Million - $5.28 Million	-23,500 Reduced 73.52%	8,463 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$183.25 - $247.5 $697,083 - $941,490	3,804 Added 13.51%	31,963 $5.87 Million
Q2 2022 Aug 12, 2022	BUY	$197.3 - $261.32 $1.62 Million - $2.15 Million	8,230 Added 41.3%	28,159 $6.1 Million
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $589,277 - $807,273	2,727 Added 15.85%	19,929 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $633,143 - $759,694	2,453 Added 16.63%	17,202 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $1.08 Million - $1.47 Million	5,200 Added 54.46%	14,749 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$194.07 - $232.2 $1.73 Million - $2.06 Million	-8,893 Reduced 48.22%	9,549 $1.97 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $526,781 - $677,242	3,065 Added 19.93%	18,442 $3.62 Million
Q4 2020 Feb 12, 2021	SELL	$180.3 - $214.08 $788,451 - $936,171	-4,373 Reduced 22.14%	15,377 $3 Million
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $3.58 Million - $4.21 Million	-21,460 Reduced 52.07%	19,750 $3.77 Million
Q2 2020 Aug 12, 2020	SELL	$129.79 - $170.94 $5.13 Million - $6.75 Million	-39,488 Reduced 48.93%	41,210 $6.94 Million
Q1 2020 May 13, 2020	BUY	$115.95 - $177.22 $4.6 Million - $7.03 Million	39,665 Added 96.67%	80,698 $11 Million
Q4 2019 Feb 12, 2020	BUY	$139.48 - $172.23 $3.93 Million - $4.86 Million	28,209 Added 219.97%	41,033 $7.07 Million
Q3 2019 Nov 12, 2019	SELL	$146.89 - $161.41 $8.56 Million - $9.41 Million	-58,292 Reduced 81.97%	12,824 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $8.05 Million - $9.54 Million	61,938 Added 674.85%	71,116 $11 Million
Q1 2019 May 14, 2019	SELL	$121.3 - $146.95 $861,351 - $1.04 Million	-7,101 Reduced 43.62%	9,178 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$119.37 - $153.29 $768,145 - $986,421	6,435 Added 65.37%	16,279 $2.1 Million
Q3 2018 Nov 13, 2018	BUY	$131.3 - $153.75 $12,998 - $15,221	99 Added 1.02%	9,844 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$111.38 - $137.03 $4 Million - $4.92 Million	-35,872 Reduced 78.64%	9,745 $1.29 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $138,392 - $165,158	-1,333 Reduced 2.84%	45,617 $5.39 Million
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $16.6 Million - $18.4 Million	-149,647 Reduced 76.12%	46,950 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $8.37 Million - $9.62 Million	82,500 Added 72.31%	196,597 $22.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,097	114,097 $11.2 Million

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

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 $15.5B
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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