Diversified Trust CO Icon PLC Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Icon PLC stock. As of the latest transaction made, Diversified Trust CO holds 6,085 shares of ICLR stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,085
Previous 7,432 18.12%
Holding current value
$1.33 Million
Previous $2.33 Million 24.95%
% of portfolio
0.05%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$280.48 - $346.2 $377,806 - $466,331
-1,347 Reduced 18.12%
6,085 $1.75 Million
Q2 2024

Jul 16, 2024
SELL
$288.23 - $331.73 $54,763 - $63,028
-190 Reduced 2.49%
7,432 $2.33 Million
Q1 2024

Apr 18, 2024
SELL
$247.84 - $340.0 $166,548 - $228,480
-672 Reduced 8.1%
7,622 $2.56 Million
Q4 2023

Jan 08, 2024
SELL
$222.83 - $285.76 $387,947 - $497,508
-1,741 Reduced 17.35%
8,294 $2.35 Million
Q3 2023

Nov 17, 2023
SELL
$236.44 - $265.62 $46,342 - $52,061
-196 Reduced 1.92%
10,035 $2.47 Million
Q1 2023

Apr 07, 2023
SELL
$193.59 - $245.33 $102,215 - $129,534
-528 Reduced 4.91%
10,231 $2.19 Million
Q4 2022

Jan 17, 2023
SELL
$173.9 - $224.8 $145,554 - $188,157
-837 Reduced 7.22%
10,759 $2.09 Million
Q3 2022

Oct 14, 2022
SELL
$183.25 - $247.5 $9,712 - $13,117
-53 Reduced 0.45%
11,596 $2.13 Million
Q2 2022

Jul 12, 2022
BUY
$197.3 - $261.32 $2.3 Million - $3.04 Million
11,649 New
11,649 $2.52 Million
Q1 2022

Apr 07, 2022
SELL
$216.09 - $296.03 $316,139 - $433,091
-1,463 Closed
0 $0
Q4 2021

Jan 13, 2022
SELL
$258.11 - $309.7 $1.88 Million - $2.26 Million
-7,302 Reduced 83.31%
1,463 $453,000
Q3 2020

Oct 15, 2020
BUY
$166.91 - $196.1 $194,116 - $228,064
1,163 Added 15.3%
8,765 $1.68 Million
Q1 2020

Apr 10, 2020
SELL
$115.95 - $177.22 $17,508 - $26,760
-151 Reduced 1.95%
7,602 $1.03 Million
Q4 2019

Jan 09, 2020
BUY
$139.48 - $172.23 $249,808 - $308,463
1,791 Added 30.04%
7,753 $1.34 Million
Q3 2019

Oct 09, 2019
BUY
$146.89 - $161.41 $22,180 - $24,372
151 Added 2.6%
5,962 $878,000
Q2 2019

Jul 12, 2019
SELL
$129.99 - $153.97 $20,018 - $23,711
-154 Reduced 2.58%
5,811 $895,000
Q4 2018

Jan 18, 2019
BUY
$119.37 - $153.29 $345,337 - $443,467
2,893 Added 94.17%
5,965 $771,000
Q1 2018

Jun 01, 2018
SELL
$103.82 - $123.9 $7,475 - $8,920
-72 Reduced 2.29%
3,072 $363,000
Q4 2017

Jan 19, 2018
BUY
$111.14 - $123.05 $8,002 - $8,859
72 Added 2.34%
3,144 $353,000
Q3 2017

Oct 17, 2017
BUY
$101.4 - $116.62 $311,500 - $358,256
3,072
3,072 $350,000

Others Institutions Holding ICLR

# of Institutions
694
Shares Held
76.7M
Call Options Held
111K
Put Options Held
62.7K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $17.8B
  • 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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