Greenwood Capital Associates LLC Icon PLC Transaction History

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Icon PLC stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 2,156 shares of ICLR stock, worth $440,686. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,156
Previous 3,443 37.38%
Holding current value
$440,686
Previous $1.08 Million 42.63%
% of portfolio
0.08%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$280.48 - $346.2 $360,977 - $445,559
-1,287 Reduced 37.38%
2,156 $619,000
Q2 2024

Aug 08, 2024
SELL
$288.23 - $331.73 $59,375 - $68,336
-206 Reduced 5.65%
3,443 $1.08 Million
Q1 2024

May 01, 2024
SELL
$247.84 - $340.0 $20,075 - $27,540
-81 Reduced 2.17%
3,649 $1.23 Million
Q4 2023

Mar 05, 2024
SELL
$222.83 - $285.76 $29,190 - $37,434
-131 Reduced 3.39%
3,730 $1.06 Million
Q3 2023

Oct 18, 2023
SELL
$236.44 - $265.62 $9,221 - $10,359
-39 Reduced 1.0%
3,861 $950,000
Q2 2023

Aug 07, 2023
SELL
$183.12 - $250.2 $7,874 - $10,758
-43 Reduced 1.09%
3,900 $975,000
Q1 2023

May 12, 2023
SELL
$193.59 - $245.33 $9,873 - $12,511
-51 Reduced 1.28%
3,943 $842,000
Q4 2022

Jan 26, 2023
SELL
$173.9 - $224.8 $70,429 - $91,044
-405 Reduced 9.21%
3,994 $0
Q3 2022

Nov 10, 2022
SELL
$183.25 - $247.5 $11,178 - $15,097
-61 Reduced 1.37%
4,399 $808,000
Q2 2022

Aug 10, 2022
BUY
$197.3 - $261.32 $856,282 - $1.13 Million
4,340 Added 3616.67%
4,460 $966,000
Q1 2022

May 10, 2022
SELL
$216.09 - $296.03 $1.15 Million - $1.57 Million
-5,305 Reduced 97.79%
120 $29,000
Q4 2021

Feb 03, 2022
BUY
$258.11 - $309.7 $17,035 - $20,440
66 Added 1.23%
5,425 $1.68 Million
Q3 2021

Oct 27, 2021
BUY
$208.53 - $283.04 $30,028 - $40,757
144 Added 2.76%
5,359 $1.4 Million
Q2 2021

Aug 16, 2021
BUY
$194.07 - $232.2 $29,304 - $35,062
151 Added 2.98%
5,215 $1.08 Million
Q1 2021

May 14, 2021
BUY
$171.87 - $220.96 $18,046 - $23,200
105 Added 2.12%
5,064 $994,000
Q4 2020

Feb 09, 2021
BUY
$180.3 - $214.08 $131,979 - $156,706
732 Added 17.32%
4,959 $967,000
Q3 2020

Nov 12, 2020
BUY
$166.91 - $196.1 $303,275 - $356,313
1,817 Added 75.39%
4,227 $808,000
Q2 2020

Aug 12, 2020
SELL
$129.79 - $170.94 $179,369 - $236,239
-1,382 Reduced 36.45%
2,410 $406,000
Q1 2020

May 12, 2020
BUY
$115.95 - $177.22 $194,216 - $296,843
1,675 Added 79.12%
3,792 $516,000
Q4 2019

Feb 12, 2020
SELL
$139.48 - $172.23 $43,936 - $54,252
-315 Reduced 12.95%
2,117 $364,000
Q3 2019

Nov 12, 2019
SELL
$146.89 - $161.41 $34,666 - $38,092
-236 Reduced 8.85%
2,432 $358,000
Q3 2019

Nov 12, 2019
SELL
$146.89 - $161.41 $178,471 - $196,113
-1,215 Reduced 31.29%
2,668 $411,000
Q2 2019

Aug 13, 2019
SELL
$129.99 - $153.97 $142,729 - $169,059
-1,098 Reduced 22.04%
3,883 $598,000
Q1 2019

May 03, 2019
BUY
$121.3 - $146.95 $18,801 - $22,777
155 Added 3.21%
4,981 $680,000
Q4 2018

Feb 11, 2019
BUY
$119.37 - $153.29 $179,651 - $230,701
1,505 Added 45.32%
4,826 $624,000
Q3 2018

Nov 13, 2018
BUY
$131.3 - $153.75 $3,807 - $4,458
29 Added 0.88%
3,321 $511,000
Q2 2018

Aug 07, 2018
BUY
$111.38 - $137.03 $366,662 - $451,102
3,292 New
3,292 $436,000
Q1 2018

May 15, 2018
SELL
$103.82 - $123.9 $303,362 - $362,035
-2,922 Closed
0 $0
Q4 2017

Feb 02, 2018
SELL
$111.14 - $123.05 $27,673 - $30,639
-249 Reduced 7.85%
2,922 $328,000
Q3 2017

Nov 03, 2017
BUY
$101.4 - $116.62 $321,539 - $369,802
3,171
3,171 $361,000

Others Institutions Holding ICLR

# of Institutions
703
Shares Held
76.2M
Call Options Held
169K
Put Options Held
58.4K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $16.7B
  • 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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