A detailed history of Equitable Trust CO transactions in Icon PLC stock. As of the latest transaction made, Equitable Trust CO holds 18,475 shares of ICLR stock, worth $4.07 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
18,475
Previous 18,853 2.0%
Holding current value
$4.07 Million
Previous $5.91 Million 10.15%
% of portfolio
0.36%
Previous 0.43%

Shares

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

Nov 01, 2024

SELL
$280.48 - $346.2 $106,021 - $130,863
-378 Reduced 2.0%
18,475 $5.31 Million
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

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $18B
  • 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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