First Trust Advisors LP Icon PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Icon PLC stock. As of the latest transaction made, First Trust Advisors LP holds 16,200 shares of ICLR stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,200

Previous 86,669 81.31%

Holding current value

$3.13 Million

Previous $27.2 Million 82.86%

% of portfolio

0.0%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $19.8 Million - $24.4 Million	-70,469 Reduced 81.31%	16,200 $4.66 Million
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $2.7 Million - $3.1 Million	-9,357 Reduced 9.74%	86,669 $27.2 Million
Q1 2024 May 13, 2024	SELL	$247.84 - $340.0 $653,801 - $896,920	-2,638 Reduced 2.67%	96,026 $32.3 Million
Q4 2023 Feb 13, 2024	SELL	$222.83 - $285.76 $1.35 Million - $1.73 Million	-6,045 Reduced 5.77%	98,664 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $21.5 Million - $24.1 Million	90,888 Added 657.61%	104,709 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $155,652 - $212,670	850 Added 6.55%	13,821 $3.46 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $204,818 - $259,559	-1,058 Reduced 7.54%	12,971 $2.77 Million
Q4 2022 Feb 09, 2023	SELL	$173.9 - $224.8 $4.21 Million - $5.44 Million	-24,206 Reduced 63.31%	14,029 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $2.01 Million - $2.72 Million	10,982 Added 40.3%	38,235 $7.03 Million
Q2 2022 Aug 12, 2022	SELL	$197.3 - $261.32 $3.44 Million - $4.56 Million	-17,457 Reduced 39.04%	27,253 $5.91 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $1.52 Million - $2.08 Million	-7,036 Reduced 13.6%	44,710 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$258.11 - $309.7 $9.29 Million - $11.1 Million	35,999 Added 228.61%	51,746 $16 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $20,018 - $27,171	-96 Reduced 0.61%	15,747 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	$194.07 - $232.2 $135,654 - $162,307	-699 Reduced 4.23%	15,843 $3.28 Million
Q1 2021 May 14, 2021	SELL	$171.87 - $220.96 $194,728 - $250,347	-1,133 Reduced 6.41%	16,542 $3.25 Million
Q4 2020 Feb 02, 2021	SELL	$180.3 - $214.08 $197,789 - $234,845	-1,097 Reduced 5.84%	17,675 $3.45 Million
Q3 2020 Nov 05, 2020	SELL	$166.91 - $196.1 $264,886 - $311,210	-1,587 Reduced 7.8%	18,772 $3.59 Million
Q2 2020 Jul 22, 2020	SELL	$129.79 - $170.94 $392,484 - $516,922	-3,024 Reduced 12.93%	20,359 $3.43 Million
Q1 2020 May 06, 2020	BUY	$115.95 - $177.22 $143,778 - $219,752	1,240 Added 5.6%	23,383 $3.18 Million
Q4 2019 Feb 03, 2020	BUY	$139.48 - $172.23 $3.09 Million - $3.81 Million	22,143 New	22,143 $3.81 Million
Q1 2018 Apr 23, 2018	SELL	$103.82 - $123.9 $548,896 - $655,059	-5,287 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$111.14 - $123.05 $587,597 - $650,565	5,287	5,287 $593,000

Others Institutions Holding ICLR

# of Institutions

665

Shares Held

76.7M

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 $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...

More about ICLR

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First Trust Advisors LP Icon PLC Transaction History