Orion Portfolio Solutions, LLC Icon PLC Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Icon PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 28,638 shares of ICLR stock, worth $5.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,638
Previous 30,423 5.87%
Holding current value
$5.43 Million
Previous $9.54 Million 13.7%
% of portfolio
0.09%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$280.48 - $346.2 $500,656 - $617,967
-1,785 Reduced 5.87%
28,638 $8.23 Million
Q2 2024

Aug 13, 2024
BUY
$288.23 - $331.73 $1.21 Million - $1.4 Million
4,211 Added 16.07%
30,423 $9.54 Million
Q1 2024

May 09, 2024
SELL
$247.84 - $340.0 $463,460 - $635,800
-1,870 Reduced 6.66%
26,212 $8.81 Million
Q4 2023

Feb 09, 2024
SELL
$222.83 - $285.76 $495,796 - $635,816
-2,225 Reduced 7.34%
28,082 $7.95 Million
Q3 2023

Nov 01, 2023
SELL
$236.44 - $265.62 $1.6 Million - $1.79 Million
-6,751 Reduced 18.22%
30,307 $7.46 Million
Q2 2023

Aug 17, 2023
BUY
$183.12 - $250.2 $534,893 - $730,834
2,921 Added 8.56%
37,058 $9.27 Million
Q2 2023

Aug 14, 2023
BUY
$183.12 - $250.2 $5.71 Million - $7.8 Million
31,168 Added 1049.78%
34,137 $8.54 Million
Q1 2023

Aug 30, 2023
BUY
$193.59 - $245.33 $1.95 Million - $2.47 Million
10,076 Added 27.19%
47,134 $10.1 Million
Q1 2023

May 15, 2023
BUY
$193.59 - $245.33 $353,108 - $447,481
1,824 Added 159.3%
2,969 $634,000
Q4 2022

Feb 08, 2023
SELL
$173.9 - $224.8 $19,476 - $25,177
-112 Reduced 8.91%
1,145 $222,000
Q3 2022

Nov 09, 2022
BUY
$183.25 - $247.5 $2,015 - $2,722
11 Added 0.88%
1,257 $231,000
Q2 2022

Jul 14, 2022
SELL
$197.3 - $261.32 $22,097 - $29,267
-112 Reduced 8.25%
1,246 $270,000
Q1 2022

May 19, 2022
BUY
$216.09 - $296.03 $10,588 - $14,505
49 Added 3.74%
1,358 $330,000
Q4 2021

Feb 09, 2022
BUY
$258.11 - $309.7 $54,977 - $65,966
213 Added 19.43%
1,309 $405,000
Q3 2021

Nov 10, 2021
BUY
$208.53 - $283.04 $228,548 - $310,211
1,096 New
1,096 $287,000
Q3 2020

Nov 13, 2020
SELL
$166.91 - $196.1 $3,505 - $4,118
-21 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$129.79 - $170.94 $2,336 - $3,076
-18 Reduced 46.15%
21 $4,000
Q4 2019

Feb 14, 2020
BUY
$139.48 - $172.23 $5,439 - $6,716
39 New
39 $7,000

Others Institutions Holding ICLR

# of Institutions
703
Shares Held
75.7M
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 $15.5B
  • 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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