Kestra Advisory Services, LLC Icon PLC Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Icon PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,938 shares of ICLR stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,938

Previous 7,705 3.02%

Holding current value

$2.27 Million

Previous $2.59 Million 3.86%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $67,157 - $77,293	233 Added 3.02%	7,938 $2.49 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $29,988 - $41,140	121 Added 1.6%	7,705 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $18,049 - $23,146	-81 Reduced 1.06%	7,584 $2.15 Million
Q3 2023 Nov 09, 2023	SELL	$236.44 - $265.62 $161,488 - $181,418	-683 Reduced 8.18%	7,665 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $17,945 - $24,519	-98 Reduced 1.16%	8,348 $2.09 Million
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $1.06 Million - $1.34 Million	-5,482 Reduced 39.36%	8,446 $1.8 Million
Q4 2022 Jan 31, 2023	BUY	$173.9 - $224.8 $727,423 - $940,338	4,183 Added 42.92%	13,928 $2.71 Million
Q3 2022 Nov 01, 2022	BUY	$183.25 - $247.5 $106,651 - $144,045	582 Added 6.35%	9,745 $1.79 Billion
Q2 2022 Aug 12, 2022	BUY	$197.3 - $261.32 $228,276 - $302,347	1,157 Added 14.45%	9,163 $1.99 Million
Q1 2022 Apr 26, 2022	BUY	$216.09 - $296.03 $499,383 - $684,125	2,311 Added 40.58%	8,006 $1.95 Million
Q4 2021 Jan 20, 2022	BUY	$258.11 - $309.7 $304,827 - $365,755	1,181 Added 26.16%	5,695 $1.76 Million
Q3 2021 Oct 19, 2021	BUY	$208.53 - $283.04 $143,260 - $194,448	687 Added 17.95%	4,514 $1.18 Million
Q2 2021 Jul 28, 2021	BUY	$194.07 - $232.2 $216,388 - $258,903	1,115 Added 41.11%	3,827 $791,000
Q1 2021 May 10, 2021	BUY	$171.87 - $220.96 $2,234 - $2,872	13 Added 0.48%	2,712 $532,000
Q4 2020 Jan 20, 2021	BUY	$180.3 - $214.08 $482,302 - $572,664	2,675 Added 11145.83%	2,699 $523 Million
Q3 2020 Nov 12, 2020	BUY	$166.91 - $196.1 $4,005 - $4,706	24 New	24 $398 Million

Others Institutions Holding ICLR

# of Institutions

710

Shares Held

76M

Call Options Held

111K

Put Options Held

62.7K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $23.3B
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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Kestra Advisory Services, LLC Icon PLC Transaction History