Fieldpoint Private Securities, LLC Icon PLC Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

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 $445,365. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,297

Previous 2,531 9.25%

Holding current value

$445,365

Previous $616,000 19.16%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

561

Shares Held

73.1M

Call Options Held

124K

Put Options Held

61.7K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.8B
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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Fieldpoint Private Securities, LLC Icon PLC Transaction History