Ellevest, Inc. Icon PLC Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Icon PLC stock. As of the latest transaction made, Ellevest, Inc. holds 827 shares of ICLR stock, worth $156,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

827

Previous 1,402 41.01%

Holding current value

$156,832

Previous $439,000 46.01%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $161,276 - $199,065	-575 Reduced 41.01%	827 $237,000
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $122,209 - $140,653	424 Added 43.35%	1,402 $439,000
Q1 2024 May 13, 2024	SELL	$247.84 - $340.0 $55,268 - $75,820	-223 Reduced 18.57%	978 $328,000
Q4 2023 Feb 06, 2024	BUY	$222.83 - $285.76 $267,618 - $343,197	1,201 New	1,201 $339,000
Q4 2022 Feb 03, 2023	SELL	$173.9 - $224.8 $5,043 - $6,519	-29 Reduced 17.37%	138 $26,000
Q3 2022 Nov 02, 2022	BUY	$183.25 - $247.5 $5,314 - $7,177	29 Added 21.01%	167 $31,000
Q2 2022 Jul 18, 2022	SELL	$197.3 - $261.32 $100,623 - $133,273	-510 Reduced 78.7%	138 $30,000
Q1 2022 Apr 19, 2022	SELL	$216.09 - $296.03 $15,558 - $21,314	-72 Reduced 10.0%	648 $158,000
Q3 2021 Oct 19, 2021	BUY	$208.53 - $283.04 $119,696 - $162,464	574 Added 393.15%	720 $189,000
Q2 2021 Jul 13, 2021	BUY	$194.07 - $232.2 $1,746 - $2,089	9 Added 6.57%	146 $30,000
Q2 2020 Jul 06, 2020	SELL	$129.79 - $170.94 $2,855 - $3,760	-22 Reduced 13.84%	137 $23,000
Q1 2020 Apr 13, 2020	BUY	$115.95 - $177.22 $2,550 - $3,898	22 Added 16.06%	159 $22,000
Q4 2019 Feb 05, 2020	BUY	$139.48 - $172.23 $19,108 - $23,595	137 New	137 $24,000

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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