Glenmede Trust CO Na Icon PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Icon PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 9,633 shares of ICLR stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,633

Previous 9,663 0.31%

Holding current value

$1.93 Million

Previous $3.03 Million 8.62%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $8,414 - $10,386	-30 Reduced 0.31%	9,633 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $3,746 - $4,312	-13 Reduced 0.13%	9,663 $3.03 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $115,245 - $158,100	465 Added 5.05%	9,676 $3.25 Million
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $32,087 - $41,149	144 Added 1.59%	9,211 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $468,860 - $526,724	1,983 Added 27.99%	9,067 $2.23 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $15,680 - $19,871	-81 Reduced 1.13%	7,084 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $90,254 - $116,671	-519 Reduced 6.75%	7,165 $1.39 Million
Q3 2022 Nov 16, 2022	SELL	$183.25 - $247.5 $176,653 - $238,590	-964 Reduced 11.15%	7,684 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $113,842 - $150,781	-577 Reduced 6.25%	8,648 $1.87 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $40,624 - $55,653	-188 Reduced 2.0%	9,225 $2.24 Million
Q4 2021 Feb 15, 2022	BUY	$258.11 - $309.7 $52,396 - $62,869	203 Added 2.2%	9,413 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $743,200 - $1.01 Million	3,564 Added 63.12%	9,210 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $16,690 - $19,969	86 Added 1.55%	5,646 $1.17 Million
Q1 2021 May 18, 2021	BUY	$171.87 - $220.96 $73,732 - $94,791	429 Added 8.36%	5,560 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $92,133 - $109,394	511 Added 11.06%	5,131 $1 Million
Q3 2020 Nov 16, 2020	BUY	$166.91 - $196.1 $229,334 - $269,441	1,374 Added 42.33%	4,620 $882,000
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $200,914 - $264,615	1,548 Added 91.17%	3,246 $546,000
Q4 2019 Feb 12, 2020	BUY	$139.48 - $172.23 $35,985 - $44,435	258 Added 17.92%	1,698 $292,000
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $57,433 - $63,111	391 Added 37.27%	1,440 $212,000
Q2 2019 Aug 13, 2019	BUY	$129.99 - $153.97 $5,589 - $6,620	43 Added 4.27%	1,049 $161,000
Q1 2019 May 14, 2019	SELL	$121.3 - $146.95 $24,502 - $29,683	-202 Reduced 16.72%	1,006 $137,000
Q4 2018 Feb 14, 2019	BUY	$119.37 - $153.29 $144,198 - $185,174	1,208 New	1,208 $156,000
Q3 2018 Nov 15, 2018	SELL	$131.3 - $153.75 $92,435 - $108,240	-704 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$111.38 - $137.03 $5,569 - $6,851	-50 Reduced 6.63%	704 $93,000
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $76,455 - $87,931	754	754 $0

Others Institutions Holding ICLR

# of Institutions

700

Shares Held

75.7M

Call Options Held

141K

Put Options Held

55.1K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.3B
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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Glenmede Trust CO Na Icon PLC Transaction History