Live Oak Private Wealth LLC Icon PLC Transaction History

Live Oak Private Wealth LLC

$562 Million
Q1 2024

A detailed history of Live Oak Private Wealth LLC transactions in Icon PLC stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 6,633 shares of ICLR stock, worth $2.18 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,633

Previous 6,556 1.17%

Holding current value

$2.18 Million

Previous $1.86 Million 20.11%

% of portfolio

0.4%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$247.84 - $340.0 $19,083 - $26,180	77 Added 1.17%	6,633 $2.23 Million
Q4 2023 Jan 29, 2024	SELL	$222.83 - $285.76 $69,522 - $89,157	-312 Reduced 4.54%	6,556 $1.86 Million
Q3 2023 Oct 23, 2023	BUY	$236.44 - $265.62 $7,093 - $7,968	30 Added 0.44%	6,868 $1.69 Million
Q2 2023 Aug 07, 2023	SELL	$183.12 - $250.2 $39,920 - $54,543	-218 Reduced 3.09%	6,838 $1.71 Million
Q1 2023 May 08, 2023	BUY	$193.59 - $245.33 $6,582 - $8,341	34 Added 0.48%	7,056 $1.51 Million

Q4 2022 Feb 10, 2023	BUY	$173.9 - $224.8 $67,994 - $87,896	391 Added 5.9%	7,022 $1.36 Million
Q3 2022 Oct 25, 2022	BUY	$183.25 - $247.5 $32,618 - $44,055	178 Added 2.76%	6,631 $1.22 Million
Q2 2022 Jul 27, 2022	BUY	$197.3 - $261.32 $23,281 - $30,835	118 Added 1.86%	6,453 $1.4 Million
Q1 2022 Apr 21, 2022	BUY	$216.09 - $296.03 $37,383 - $51,213	173 Added 2.81%	6,335 $1.54 Million
Q4 2021 Feb 08, 2022	SELL	$258.11 - $309.7 $3,355 - $4,026	-13 Reduced 0.21%	6,162 $1.91 Million
Q3 2021 Oct 29, 2021	SELL	$208.53 - $283.04 $21,478 - $29,153	-103 Reduced 1.64%	6,175 $1.62 Million
Q2 2021 Aug 02, 2021	BUY	$194.07 - $232.2 $10,479 - $12,538	54 Added 0.87%	6,278 $1.3 Million
Q1 2021 May 11, 2021	BUY	$171.87 - $220.96 $1.07 Million - $1.38 Million	6,224 New	6,224 $1.22 Million

Others Institutions Holding ICLR

# of Institutions

676

Shares Held

75.1M

Call Options Held

73.7K

Put Options Held

47.3K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $26.8B
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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Live Oak Private Wealth LLC Icon PLC Transaction History