Guggenheim Capital LLC Icon PLC Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Icon PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,117 shares of ICLR stock, worth $222,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,117
Previous 1,135 1.59%
Holding current value
$222,372
Previous $355,000 9.58%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
677
Shares Held
76.4M
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 $16.2B
  • 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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