A detailed history of Exencial Wealth Advisors, LLC transactions in Icon PLC stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 11,190 shares of ICLR stock, worth $2.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,190
Previous 11,435 2.14%
Holding current value
$2.35 Million
Previous $3.58 Million 10.27%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 31, 2024

SELL
$280.48 - $346.2 $68,717 - $84,819
-245 Reduced 2.14%
11,190 $3.22 Million
Q2 2024

Aug 12, 2024

SELL
$288.23 - $331.73 $155,932 - $179,465
-541 Reduced 4.52%
11,435 $3.58 Million
Q1 2024

May 10, 2024

SELL
$247.84 - $340.0 $342,514 - $469,880
-1,382 Reduced 10.35%
11,976 $4.02 Million
Q4 2023

Feb 13, 2024

BUY
$222.83 - $285.76 $84,452 - $108,303
379 Added 2.92%
13,358 $3.78 Million
Q3 2023

Nov 08, 2023

SELL
$236.44 - $265.62 $354,187 - $397,898
-1,498 Reduced 10.35%
12,979 $3.2 Million
Q2 2023

Aug 10, 2023

BUY
$183.12 - $250.2 $183,669 - $250,950
1,003 Added 7.44%
14,477 $3.62 Million
Q1 2023

May 02, 2023

BUY
$193.59 - $245.33 $274,510 - $347,877
1,418 Added 11.76%
13,474 $2.88 Million
Q4 2022

Feb 14, 2023

BUY
$173.9 - $224.8 $70,081 - $90,594
403 Added 3.46%
12,056 $2.34 Million
Q3 2022

Nov 08, 2022

BUY
$183.25 - $247.5 $68,169 - $92,070
372 Added 3.3%
11,653 $2.14 Million
Q2 2022

Aug 11, 2022

BUY
$197.3 - $261.32 $101,412 - $134,318
514 Added 4.77%
11,281 $2.45 Million
Q1 2022

May 12, 2022

BUY
$216.09 - $296.03 $286,751 - $392,831
1,327 Added 14.06%
10,767 $2.62 Million
Q4 2021

Feb 10, 2022

BUY
$258.11 - $309.7 $2.44 Million - $2.92 Million
9,440 New
9,440 $2.92 Million

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $17.1B
  • 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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