Oppenheimer Asset Management Inc. Icon PLC Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Icon PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 19,838 shares of ICLR stock, worth $3.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,838

Previous 17,130 15.81%

Holding current value

$3.83 Million

Previous $4.92 Million 15.5%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$187.22 - $297.57 $506,991 - $805,819	2,708 Added 15.81%	19,838 $4.16 Million
Q3 2024 Nov 05, 2024	BUY	$280.48 - $346.2 $76,851 - $94,858	274 Added 1.63%	17,130 $4.92 Million
Q2 2024 Aug 08, 2024	SELL	$288.23 - $331.73 $1.35 Million - $1.56 Million	-4,696 Reduced 21.79%	16,856 $5.28 Million
Q1 2024 May 06, 2024	SELL	$247.84 - $340.0 $1.74 Million - $2.39 Million	-7,024 Reduced 24.58%	21,552 $7.24 Million
Q4 2023 Feb 13, 2024	SELL	$222.83 - $285.76 $143,279 - $183,743	-643 Reduced 2.2%	28,576 $8.09 Million
Q3 2023 Nov 07, 2023	SELL	$236.44 - $265.62 $1.01 Million - $1.14 Million	-4,287 Reduced 12.79%	29,219 $7.2 Million
Q2 2023 Aug 02, 2023	BUY	$183.12 - $250.2 $5,127 - $7,005	28 Added 0.08%	33,506 $8.38 Million
Q1 2023 May 10, 2023	SELL	$193.59 - $245.33 $333,555 - $422,703	-1,723 Reduced 4.89%	33,478 $7.15 Million
Q4 2022 Feb 06, 2023	SELL	$173.9 - $224.8 $881,673 - $1.14 Million	-5,070 Reduced 12.59%	35,201 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $177,569 - $239,827	-969 Reduced 2.35%	40,271 $7.4 Million
Q2 2022 Aug 08, 2022	SELL	$197.3 - $261.32 $673,779 - $892,407	-3,415 Reduced 7.65%	41,240 $8.94 Million
Q1 2022 May 12, 2022	BUY	$216.09 - $296.03 $430,235 - $589,395	1,991 Added 4.67%	44,655 $10.9 Million
Q4 2021 Feb 02, 2022	BUY	$258.11 - $309.7 $1.37 Million - $1.64 Million	5,289 Added 14.15%	42,664 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $3.56 Million - $4.83 Million	17,073 Added 84.1%	37,375 $9.79 Million
Q2 2021 Aug 03, 2021	SELL	$194.07 - $232.2 $119,741 - $143,267	-617 Reduced 2.95%	20,302 $4.2 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $330,849 - $425,348	1,925 Added 10.13%	20,919 $4.11 Million
Q4 2020 Feb 11, 2021	BUY	$180.3 - $214.08 $106,196 - $126,093	589 Added 3.2%	18,994 $3.7 Million
Q3 2020 Nov 13, 2020	BUY	$166.91 - $196.1 $42,228 - $49,613	253 Added 1.39%	18,405 $3.52 Million
Q2 2020 Aug 11, 2020	SELL	$129.79 - $170.94 $348,745 - $459,315	-2,687 Reduced 12.89%	18,152 $3.06 Million
Q1 2020 May 08, 2020	BUY	$115.95 - $177.22 $296,832 - $453,683	2,560 Added 14.01%	20,839 $2.83 Million
Q4 2019 Feb 07, 2020	BUY	$139.48 - $172.23 $132,784 - $163,962	952 Added 5.49%	18,279 $3.15 Million
Q3 2019 Oct 31, 2019	BUY	$146.89 - $161.41 $326,830 - $359,137	2,225 Added 14.73%	17,327 $2.55 Million
Q2 2019 Aug 09, 2019	BUY	$129.99 - $153.97 $186,405 - $220,792	1,434 Added 10.49%	15,102 $2.33 Million
Q1 2019 Apr 24, 2019	SELL	$121.3 - $146.95 $563,559 - $682,729	-4,646 Reduced 25.37%	13,668 $1.87 Million
Q4 2018 Jan 30, 2019	SELL	$119.37 - $153.29 $89,169 - $114,507	-747 Reduced 3.92%	18,314 $2.37 Million
Q3 2018 Oct 26, 2018	BUY	$131.3 - $153.75 $107,928 - $126,382	822 Added 4.51%	19,061 $2.93 Million
Q2 2018 Aug 10, 2018	BUY	$111.38 - $137.03 $55,021 - $67,692	494 Added 2.78%	18,239 $2.42 Million
Q1 2018 May 09, 2018	BUY	$103.82 - $123.9 $100,082 - $119,439	964 Added 5.74%	17,745 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $1.7 Million - $1.96 Million	16,781	16,781 $1.91 Million

Others Institutions Holding ICLR

# of Institutions

670

Shares Held

76.7M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.8B
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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Oppenheimer Asset Management Inc. Icon PLC Transaction History