D.A. Davidson & Co. Icon PLC Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Icon PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,847 shares of ICLR stock, worth $350,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,847

Previous 1,849 0.11%

Holding current value

$350,265

Previous $579,000 8.46%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $560 - $692	-2 Reduced 0.11%	1,847 $530,000
Q2 2024 Jul 31, 2024	BUY	$288.23 - $331.73 $17,870 - $20,567	62 Added 3.47%	1,849 $579,000
Q1 2024 May 13, 2024	SELL	$247.84 - $340.0 $29,740 - $40,800	-120 Reduced 6.29%	1,787 $600,000
Q4 2023 Feb 09, 2024	BUY	$222.83 - $285.76 $12,924 - $16,574	58 Added 3.14%	1,907 $539,000
Q3 2023 Nov 08, 2023	BUY	$236.44 - $265.62 $113,727 - $127,763	481 Added 35.16%	1,849 $455,000
Q2 2023 Aug 10, 2023	BUY	$183.12 - $250.2 $8,606 - $11,759	47 Added 3.56%	1,368 $342,000
Q1 2023 Apr 25, 2023	SELL	$193.59 - $245.33 $2,903 - $3,679	-15 Reduced 1.12%	1,321 $282,000
Q4 2022 Feb 03, 2023	SELL	$173.9 - $224.8 $5,217 - $6,744	-30 Reduced 2.2%	1,336 $259,000
Q3 2022 Nov 07, 2022	SELL	$183.25 - $247.5 $4,947 - $6,682	-27 Reduced 1.94%	1,366 $251,000
Q2 2022 Jul 28, 2022	SELL	$197.3 - $261.32 $986 - $1,306	-5 Reduced 0.36%	1,393 $302,000
Q1 2022 May 12, 2022	SELL	$216.09 - $296.03 $2,376 - $3,256	-11 Reduced 0.78%	1,398 $340,000
Q4 2021 Jan 31, 2022	BUY	$258.11 - $309.7 $107,115 - $128,525	415 Added 41.75%	1,409 $436,000
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $9,175 - $12,453	-44 Reduced 4.24%	994 $260,000
Q1 2021 May 07, 2021	BUY	$171.87 - $220.96 $178,401 - $229,356	1,038 New	1,038 $204,000
Q1 2019 May 13, 2019	SELL	$121.3 - $146.95 $531,294 - $643,641	-4,380 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$119.37 - $153.29 $44,763 - $57,483	-375 Reduced 7.89%	4,380 $566,000
Q3 2018 Nov 13, 2018	BUY	$131.3 - $153.75 $35,582 - $41,666	271 Added 6.04%	4,755 $731,000
Q2 2018 Aug 02, 2018	SELL	$111.38 - $137.03 $37,423 - $46,042	-336 Reduced 6.97%	4,484 $594,000
Q1 2018 May 04, 2018	SELL	$103.82 - $123.9 $103 - $123	-1 Reduced 0.02%	4,820 $569,000
Q4 2017 Feb 08, 2018	BUY	$111.14 - $123.05 $1,444 - $1,599	13 Added 0.27%	4,821 $541,000
Q3 2017 Nov 08, 2017	BUY	$101.4 - $116.62 $4,765 - $5,481	47 Added 0.99%	4,808 $547,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,761	4,761 $0

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...

More about ICLR

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