Financial Gravity Asset Management, Inc. Icon PLC Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Icon PLC stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 11 shares of ICLR stock, worth $3,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 42.11%

Holding current value

$3,498

Previous $5.08 Million 25.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$247.84 - $340.0 $1,982 - $2,720	-8 Reduced 42.11%	11 $3.8 Million
Q1 2024 May 13, 2024	BUY	$247.84 - $340.0 $3,469 - $4,760	14 Added 63.64%	36 $12.4 Million
Q4 2023 Jun 26, 2024	SELL	$222.83 - $285.76 $3,788 - $4,857	-17 Reduced 47.22%	19 $5.08 Million
Q3 2023 Nov 15, 2023	SELL	$236.44 - $265.62 $53,908 - $60,561	-228 Reduced 91.2%	22 $5,000
Q2 2023 Aug 08, 2023	BUY	$183.12 - $250.2 $6,592 - $9,007	36 Added 16.82%	250 $14.3 Million

Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $3,871 - $4,906	20 Added 10.31%	214 $6.38 Million
Q4 2022 Feb 15, 2023	SELL	$173.9 - $224.8 $670,210 - $866,379	-3,854 Reduced 95.21%	194 $13.1 Million
Q3 2022 Nov 03, 2022	SELL	$183.25 - $247.5 $371,631 - $501,930	-2,028 Reduced 33.38%	4,048 $5.27 Million
Q2 2022 Aug 05, 2022	SELL	$197.3 - $261.32 $1.05 Million - $1.4 Million	-5,345 Reduced 46.8%	6,076 $6.02 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $10,588 - $14,505	-49 Reduced 0.43%	11,421 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$258.11 - $309.7 $2.94 Million - $3.53 Million	11,408 Added 18400.0%	11,470 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $12,928 - $17,548	62 New	62 $262,000
Q4 2019 Feb 28, 2020	SELL	$139.48 - $172.23 $200,153 - $247,150	-1,435 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$146.89 - $161.41 $66,981 - $73,602	-456 Reduced 24.11%	1,435 $211,000
Q2 2019 Jul 26, 2019	SELL	$129.99 - $153.97 $69,154 - $81,912	-532 Reduced 21.96%	1,891 $291,000
Q1 2019 Apr 19, 2019	BUY	$121.3 - $146.95 $46,579 - $56,428	384 Added 18.83%	2,423 $335,000
Q3 2018 Oct 31, 2018	BUY	$131.3 - $153.75 $16,675 - $19,526	127 Added 6.64%	2,039 $275,000
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $43,215 - $53,167	388 Added 25.46%	1,912 $282,000
Q1 2018 May 23, 2018	BUY	$103.82 - $123.9 $158,221 - $188,823	1,524 New	1,524 $179,000

Others Institutions Holding ICLR

# of Institutions

673

Shares Held

75.1M

Call Options Held

73.7K

Put Options Held

47.3K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $25.9B
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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Financial Gravity Asset Management, Inc. Icon PLC Transaction History