Eqis Capital Management, Inc. Icon PLC Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Icon PLC stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,800 shares of ICLR stock, worth $530,992. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,800

Previous 1,129 148.01%

Holding current value

$530,992

Previous $353,000 127.76%

% of portfolio

0.07%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$280.48 - $346.2 $468,682 - $578,500	1,671 Added 148.01%	2,800 $804,000
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $763,809 - $879,084	-2,650 Reduced 70.12%	1,129 $353,000
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $98,144 - $134,640	-396 Reduced 9.49%	3,779 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $116,762 - $149,738	-524 Reduced 11.15%	4,175 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$236.44 - $265.62 $425,119 - $477,584	-1,798 Reduced 27.67%	4,699 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $135,691 - $185,398	-741 Reduced 10.24%	6,497 $1.63 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $225,338 - $285,564	-1,164 Reduced 13.85%	7,238 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $76,516 - $98,912	440 Added 5.53%	8,402 $1.63 Million
Q3 2022 Oct 24, 2022	SELL	$183.25 - $247.5 $916 - $1,237	-5 Reduced 0.06%	7,962 $1.46 Million
Q2 2022 Aug 08, 2022	SELL	$197.3 - $261.32 $1.05 Million - $1.4 Million	-5,347 Reduced 40.16%	7,967 $1.73 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $733,193 - $1 Million	-3,393 Reduced 20.31%	13,314 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $225,846 - $270,987	-875 Reduced 4.98%	16,707 $5.17 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $69,023 - $93,686	-331 Reduced 1.85%	17,582 $4.61 Million
Q2 2021 Aug 12, 2021	SELL	$194.07 - $232.2 $29,692 - $35,526	-153 Reduced 0.85%	17,913 $3.7 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $3.11 Million - $3.99 Million	18,066 New	18,066 $3.55 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...

More about ICLR

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Eqis Capital Management, Inc. Icon PLC Transaction History