A detailed history of Cresset Asset Management, LLC transactions in Icon PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,010 shares of ICLR stock, worth $639,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,010
Previous 1,673 20.14%
Holding current value
$639,783
Previous $473,000 42.71%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$247.84 - $340.0 $83,522 - $114,580
337 Added 20.14%
2,010 $675,000
Q4 2023

Feb 14, 2024

BUY
$222.83 - $285.76 $10,027 - $12,859
45 Added 2.76%
1,673 $473,000
Q3 2023

Nov 14, 2023

BUY
$236.44 - $265.62 $17,496 - $19,655
74 Added 4.76%
1,628 $400,000
Q2 2023

Aug 14, 2023

BUY
$183.12 - $250.2 $284,568 - $388,810
1,554 New
1,554 $388,000
Q4 2022

Feb 14, 2023

SELL
$173.9 - $224.8 $130,251 - $168,375
-749 Reduced 41.29%
1,065 $206,000
Q3 2022

Nov 14, 2022

SELL
$183.25 - $247.5 $37,016 - $49,995
-202 Reduced 10.02%
1,814 $333,000
Q2 2022

Aug 15, 2022

BUY
$197.3 - $261.32 $49,916 - $66,113
253 Added 14.35%
2,016 $418,000
Q1 2022

May 16, 2022

BUY
$216.09 - $296.03 $10,588 - $14,505
49 Added 2.86%
1,763 $429,000
Q4 2021

Feb 10, 2022

SELL
$258.11 - $309.7 $128,022 - $153,611
-496 Reduced 22.44%
1,714 $531,000
Q3 2021

Nov 15, 2021

BUY
$208.53 - $283.04 $206,236 - $279,926
989 Added 81.0%
2,210 $578,000
Q2 2021

Aug 10, 2021

SELL
$194.07 - $232.2 $30,080 - $35,991
-155 Reduced 11.26%
1,221 $252,000
Q1 2021

May 12, 2021

BUY
$171.87 - $220.96 $236,493 - $304,040
1,376 New
1,376 $270,000
Q2 2019

Aug 12, 2019

SELL
$129.99 - $153.97 $109,581 - $129,796
-843 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$121.3 - $146.95 $73,265 - $88,757
604 Added 252.72%
843 $115,000
Q4 2018

May 21, 2019

BUY
$119.37 - $153.29 $28,529 - $36,636
239 New
239 $31,000

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $25.9B
  • 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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