First Horizon Advisors, Inc. Icon PLC Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Icon PLC stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 446 shares of ICLR stock, worth $133,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

446

Previous 427 4.45%

Holding current value

$133,759

Previous $143,000 2.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$288.23 - $331.73 $5,476 - $6,302	19 Added 4.45%	446 $139,000
Q1 2024 Apr 26, 2024	SELL	$247.84 - $340.0 $10,409 - $14,280	-42 Reduced 8.96%	427 $143,000
Q4 2023 Feb 06, 2024	BUY	$222.83 - $285.76 $1,336 - $1,714	6 Added 1.3%	469 $132,000
Q3 2023 Oct 27, 2023	SELL	$236.44 - $265.62 $16,787 - $18,859	-71 Reduced 13.3%	463 $114,000
Q2 2023 Aug 03, 2023	SELL	$183.12 - $250.2 $3,113 - $4,253	-17 Reduced 3.09%	534 $133,000
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $10,453 - $13,247	54 Added 10.87%	551 $117,000
Q4 2022 Feb 10, 2023	BUY	$173.9 - $224.8 $7,825 - $10,116	45 Added 9.96%	497 $96,000
Q3 2022 Nov 09, 2022	SELL	$183.25 - $247.5 $40,498 - $54,697	-221 Reduced 32.84%	452 $81,000
Q2 2022 Aug 02, 2022	BUY	$197.3 - $261.32 $16,770 - $22,212	85 Added 14.46%	673 $145,000
Q1 2022 May 10, 2022	SELL	$216.09 - $296.03 $30,036 - $41,148	-139 Reduced 19.12%	588 $143,000
Q4 2021 Feb 09, 2022	SELL	$258.11 - $309.7 $23,229 - $27,873	-90 Reduced 11.02%	727 $225,000
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $119,279 - $161,898	-572 Reduced 41.18%	817 $214,000
Q3 2021 Nov 09, 2021	BUY	$208.53 - $283.04 $270,880 - $367,668	1,299 Added 1443.33%	1,389 $363,000
Q2 2021 Aug 09, 2021	SELL	$194.07 - $232.2 $970 - $1,161	-5 Reduced 5.26%	90 $18,000
Q1 2021 May 11, 2021	SELL	$171.87 - $220.96 $5,843 - $7,512	-34 Reduced 26.36%	95 $18,000
Q3 2020 Nov 12, 2020	SELL	$166.91 - $196.1 $2,336 - $2,745	-14 Reduced 9.79%	129 $24,000
Q1 2020 May 05, 2020	SELL	$115.95 - $177.22 $28,523 - $43,596	-246 Reduced 63.24%	143 $19,000
Q4 2019 Jan 07, 2020	BUY	$139.48 - $172.23 $3,905 - $4,822	28 Added 7.76%	389 $66,000
Q3 2019 Oct 23, 2019	BUY	$146.89 - $161.41 $11,457 - $12,589	78 Added 27.56%	361 $53,000
Q2 2019 Aug 05, 2019	SELL	$129.99 - $153.97 $909 - $1,077	-7 Reduced 2.41%	283 $0
Q1 2019 Apr 26, 2019	SELL	$121.3 - $146.95 $32,265 - $39,088	-266 Reduced 47.84%	290 $0
Q4 2018 Feb 11, 2019	SELL	$119.37 - $153.29 $596 - $766	-5 Reduced 0.89%	556 $71,000
Q3 2018 Nov 05, 2018	SELL	$131.3 - $153.75 $6,302 - $7,380	-48 Reduced 7.88%	561 $0
Q2 2018 Aug 07, 2018	BUY	$111.38 - $137.03 $67,830 - $83,451	609 New	609 $0

Others Institutions Holding ICLR

# of Institutions

710

Shares Held

76M

Call Options Held

111K

Put Options Held

62.7K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $24.5B
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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First Horizon Advisors, Inc. Icon PLC Transaction History