Guggenheim Capital LLC Icon PLC Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Icon PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,105 shares of ICLR stock, worth $301,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,105

Previous 1,117 88.45%

Holding current value

$301,057

Previous $321,000 37.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$187.22 - $297.57 $184,973 - $293,999	988 Added 88.45%	2,105 $441,000
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $5,048 - $6,231	-18 Reduced 1.59%	1,117 $321,000
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $136,909 - $157,571	-475 Reduced 29.5%	1,135 $355,000
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $47,089 - $64,600	-190 Reduced 10.56%	1,610 $540,000
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $22,505 - $28,861	-101 Reduced 5.31%	1,800 $509,000
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $60,528 - $67,998	-256 Reduced 11.87%	1,901 $468,000
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $214,433 - $292,984	-1,171 Reduced 35.19%	2,157 $539,000
Q1 2023 May 10, 2023	SELL	$193.59 - $245.33 $2.22 Million - $2.81 Million	-11,458 Reduced 77.49%	3,328 $710,000
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $444,488 - $574,588	2,556 Added 20.9%	14,786 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $156,495 - $211,365	-854 Reduced 6.53%	12,230 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $125,482 - $166,199	636 Added 5.11%	13,084 $2.84 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $513,645 - $703,663	-2,377 Reduced 16.03%	12,448 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $7,743 - $9,291	-30 Reduced 0.2%	14,825 $4.59 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $3.1 Million - $4.2 Million	14,855 New	14,855 $3.89 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $271,348 - $328,727	-2,237 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $24,590 - $31,577	-206 Reduced 8.43%	2,237 $289,000
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $479,901 - $561,956	-3,655 Reduced 59.94%	2,443 $376,000
Q2 2018 Aug 14, 2018	SELL	$111.38 - $137.03 $1.7 Million - $2.1 Million	-15,302 Reduced 71.5%	6,098 $808,000
Q1 2018 May 15, 2018	BUY	$103.82 - $123.9 $1.5 Million - $1.78 Million	14,400 Added 205.71%	21,400 $2.53 Million
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $69,907 - $77,398	-629 Reduced 8.24%	7,000 $785,000
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $773,580 - $889,693	7,629	7,629 $869,000

Others Institutions Holding ICLR

# of Institutions

620

Shares Held

71.4M

Call Options Held

152K

Put Options Held

447K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $11.7B
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...

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Guggenheim Capital LLC Icon PLC Transaction History