Equitable Trust CO Icon PLC Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Icon PLC stock. As of the latest transaction made, Equitable Trust CO holds 18,853 shares of ICLR stock, worth $5.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,853

Previous 19,171 1.66%

Holding current value

$5.7 Million

Previous $6.44 Million 8.25%

% of portfolio

0.43%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$288.23 - $331.73 $91,657 - $105,490	-318 Reduced 1.66%	18,853 $5.91 Million
Q1 2024 Apr 25, 2024	BUY	$247.84 - $340.0 $27,510 - $37,740	111 Added 0.58%	19,171 $6.44 Million
Q4 2023 Jan 25, 2024	SELL	$222.83 - $285.76 $99,605 - $127,734	-447 Reduced 2.29%	19,060 $5.4 Million
Q3 2023 Nov 07, 2023	BUY	$236.44 - $265.62 $663,214 - $745,064	2,805 Added 16.79%	19,507 $4.8 Million
Q2 2023 Aug 09, 2023	SELL	$183.12 - $250.2 $90,278 - $123,348	-493 Reduced 2.87%	16,702 $4.18 Million
Q1 2023 May 08, 2023	SELL	$193.59 - $245.33 $321,746 - $407,738	-1,662 Reduced 8.81%	17,195 $3.67 Million
Q4 2022 Feb 21, 2023	SELL	$173.9 - $224.8 $2.08 Million - $2.69 Million	-11,980 Reduced 38.85%	18,857 $3.66 Million
Q3 2022 Nov 03, 2022	SELL	$183.25 - $247.5 $269,927 - $364,567	-1,473 Reduced 4.56%	30,837 $5.67 Million
Q2 2022 Jul 15, 2022	SELL	$197.3 - $261.32 $1.72 Million - $2.28 Million	-8,727 Reduced 21.27%	32,310 $7 Million
Q1 2022 May 06, 2022	SELL	$216.09 - $296.03 $1.52 Million - $2.08 Million	-7,029 Reduced 14.62%	41,037 $9.98 Million
Q4 2021 Jan 31, 2022	BUY	$258.11 - $309.7 $2.94 Million - $3.53 Million	11,386 Added 31.04%	48,066 $14.9 Million
Q3 2021 Oct 26, 2021	BUY	$208.53 - $283.04 $4.2 Million - $5.7 Million	20,142 Added 121.79%	36,680 $9.61 Million
Q2 2021 Aug 03, 2021	BUY	$194.07 - $232.2 $237,735 - $284,445	1,225 Added 8.0%	16,538 $3.42 Million
Q1 2021 May 14, 2021	SELL	$171.87 - $220.96 $444,627 - $571,623	-2,587 Reduced 14.45%	15,313 $3.01 Million
Q4 2020 Feb 12, 2021	SELL	$180.3 - $214.08 $44,353 - $52,663	-246 Reduced 1.36%	17,900 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $150,552 - $176,882	-902 Reduced 4.74%	18,146 $3.47 Million
Q2 2020 Aug 18, 2020	SELL	$129.79 - $170.94 $29,072 - $38,290	-224 Reduced 1.16%	19,048 $3.21 Million
Q1 2020 May 21, 2020	BUY	$115.95 - $177.22 $221,348 - $338,312	1,909 Added 10.99%	19,272 $2.62 Million
Q4 2019 Feb 18, 2020	SELL	$139.48 - $172.23 $26,919 - $33,240	-193 Reduced 1.1%	17,363 $2.99 Million
Q3 2019 Nov 19, 2019	SELL	$146.89 - $161.41 $13,073 - $14,365	-89 Reduced 0.5%	17,556 $2.59 Million
Q2 2019 Aug 16, 2019	BUY	$129.99 - $153.97 $62,265 - $73,751	479 Added 2.79%	17,645 $2.72 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $1.33 Million - $1.61 Million	-10,967 Reduced 38.98%	17,166 $2.35 Million
Q4 2018 Feb 22, 2019	SELL	$119.37 - $153.29 $60,878 - $78,177	-510 Reduced 1.78%	28,133 $3.64 Million
Q3 2018 Nov 15, 2018	SELL	$131.3 - $153.75 $36,501 - $42,742	-278 Reduced 0.96%	28,643 $4.4 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $3.22 Million - $3.96 Million	28,921 New	28,921 $3.83 Million

Others Institutions Holding ICLR

# of Institutions

710

Shares Held

76M

Call Options Held

111K

Put Options Held

62.7K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $24.7B
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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Equitable Trust CO Icon PLC Transaction History