Fine Mark National Bank & Trust Icon PLC Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Icon PLC stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 47,603 shares of ICLR stock, worth $10.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

47,603

Previous 47,817 0.45%

Holding current value

$10.4 Million

Previous $15 Million 8.73%

% of portfolio

0.48%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $60,022 - $74,086	-214 Reduced 0.45%	47,603 $13.7 Million
Q2 2024 Aug 02, 2024	BUY	$288.23 - $331.73 $184,467 - $212,307	640 Added 1.36%	47,817 $15 Million
Q1 2024 May 14, 2024	BUY	$247.84 - $340.0 $259,736 - $356,320	1,048 Added 2.27%	47,177 $15.8 Million
Q4 2023 Feb 09, 2024	SELL	$222.83 - $285.76 $126,344 - $162,025	-567 Reduced 1.21%	46,129 $13.1 Million
Q3 2023 Nov 15, 2023	SELL	$236.44 - $265.62 $138,080 - $155,122	-584 Reduced 1.24%	46,696 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $172,132 - $235,188	-940 Reduced 1.95%	47,280 $11.8 Million
Q1 2023 May 08, 2023	SELL	$193.59 - $245.33 $242,761 - $307,643	-1,254 Reduced 2.53%	48,220 $10.3 Million
Q4 2022 Feb 09, 2023	BUY	$173.9 - $224.8 $2.06 Million - $2.67 Million	11,857 Added 31.52%	49,474 $9.61 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $33,534 - $45,292	-183 Reduced 0.48%	37,617 $6.91 Million
Q2 2022 Aug 09, 2022	BUY	$197.3 - $261.32 $52,087 - $68,988	264 Added 0.7%	37,800 $8.19 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $2.38 Million - $3.27 Million	-11,035 Reduced 22.72%	37,536 $9.13 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $304,053 - $364,826	1,178 Added 2.49%	48,571 $15 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $334,899 - $454,562	1,606 Added 3.51%	47,393 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $448,301 - $536,382	2,310 Added 5.31%	45,787 $9.47 Million
Q1 2021 May 12, 2021	BUY	$171.87 - $220.96 $7.47 Million - $9.61 Million	43,477 New	43,477 $8.54 Million
Q3 2018 Nov 02, 2018	SELL	$131.3 - $153.75 $222,816 - $260,913	-1,697 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$111.38 - $137.03 $8,353 - $10,277	-75 Reduced 4.23%	1,697 $225,000
Q1 2018 Apr 26, 2018	SELL	$103.82 - $123.9 $216,257 - $258,083	-2,083 Reduced 54.03%	1,772 $209,000
Q4 2017 Jan 30, 2018	BUY	$111.14 - $123.05 $111,362 - $123,296	1,002 Added 35.12%	3,855 $432,000
Q3 2017 Oct 30, 2017	BUY	$101.4 - $116.62 $289,294 - $332,716	2,853	2,853 $325,000

Others Institutions Holding ICLR

# of Institutions

699

Shares Held

74.9M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $17.8B
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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Fine Mark National Bank & Trust Icon PLC Transaction History