A detailed history of Fieldpoint Private Securities, LLC transactions in Icon PLC stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 2,297 shares of ICLR stock, worth $435,603. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,297
Previous 2,531 9.25%
Holding current value
$435,603
Previous $616,000 19.16%
% of portfolio
0.14%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$197.3 - $261.32 $46,168 - $61,148
-234 Reduced 9.25%
2,297 $498,000
Q1 2022

Apr 07, 2022

BUY
$216.09 - $296.03 $120,578 - $165,184
558 Added 28.28%
2,531 $616,000
Q3 2021

Nov 12, 2021

SELL
$208.53 - $283.04 $16,056 - $21,794
-77 Reduced 3.76%
1,973 $517,000
Q2 2021

Aug 12, 2021

BUY
$194.07 - $232.2 $188,247 - $225,234
970 Added 89.81%
2,050 $486,000
Q1 2021

Apr 23, 2021

SELL
$171.87 - $220.96 $26,983 - $34,690
-157 Reduced 12.69%
1,080 $212,000
Q4 2020

Jan 28, 2021

BUY
$180.3 - $214.08 $22,898 - $27,188
127 Added 11.44%
1,237 $241,000
Q3 2020

Oct 23, 2020

BUY
$166.91 - $196.1 $185,270 - $217,671
1,110 New
1,110 $212,000
Q2 2020

Aug 14, 2020

SELL
$129.79 - $170.94 $327,719 - $431,623
-2,525 Closed
0 $0
Q1 2020

May 11, 2020

SELL
$115.95 - $177.22 $4,753 - $7,266
-41 Reduced 1.6%
2,525 $343,000
Q4 2019

Feb 10, 2020

BUY
$139.48 - $172.23 $20,782 - $25,662
149 Added 6.16%
2,566 $442,000
Q3 2019

Nov 07, 2019

SELL
$146.89 - $161.41 $47,151 - $51,812
-321 Reduced 11.72%
2,417 $356,000
Q2 2019

Aug 14, 2019

BUY
$129.99 - $153.97 $355,912 - $421,569
2,738 New
2,738 $422,000
Q1 2018

May 08, 2018

SELL
$103.82 - $123.9 $1,972 - $2,354
-19 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$111.14 - $123.05 $320,194 - $354,507
-2,881 Reduced 99.34%
19 $2,000
Q3 2017

Nov 15, 2017

BUY
$101.4 - $116.62 $294,060 - $338,198
2,900
2,900 $330,000

Others Institutions Holding ICLR

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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