A detailed history of Park Avenue Securities LLC transactions in Icon PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 9,256 shares of ICLR stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,256
Previous 9,338 0.88%
Holding current value
$1.76 Million
Previous $2.93 Million 9.16%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 03, 2024

SELL
$280.48 - $346.2 $22,999 - $28,388
-82 Reduced 0.88%
9,256 $2.66 Million
Q2 2024

Jul 09, 2024

BUY
$288.23 - $331.73 $1.16 Million - $1.33 Million
4,018 Added 75.53%
9,338 $2.93 Million
Q1 2024

Apr 10, 2024

SELL
$247.84 - $340.0 $32,714 - $44,880
-132 Reduced 2.42%
5,320 $1.79 Million
Q4 2023

Jan 10, 2024

BUY
$222.83 - $285.76 $98,045 - $125,734
440 Added 8.78%
5,452 $1.54 Million
Q3 2023

Oct 26, 2023

BUY
$236.44 - $265.62 $1.19 Million - $1.33 Million
5,012 New
5,012 $1.23 Million
Q4 2022

Jan 24, 2023

BUY
$173.9 - $224.8 $21,041 - $27,200
121 Added 2.23%
5,555 $0
Q3 2022

Nov 01, 2022

BUY
$183.25 - $247.5 $37,383 - $50,490
204 Added 3.9%
5,434 $998,000
Q2 2022

Jul 27, 2022

BUY
$197.3 - $261.32 $111,869 - $148,168
567 Added 12.16%
5,230 $1.13 Million
Q1 2022

Apr 29, 2022

SELL
$216.09 - $296.03 $63,314 - $86,736
-293 Reduced 5.91%
4,663 $1.13 Million
Q4 2021

Apr 08, 2022

BUY
$258.11 - $309.7 $83,111 - $99,723
322 Added 6.95%
4,956 $1.53 Million
Q3 2021

Oct 21, 2021

BUY
$208.53 - $283.04 $196,018 - $266,057
940 Added 25.45%
4,634 $1.21 Million
Q2 2021

Aug 05, 2021

BUY
$194.07 - $232.2 $74,911 - $89,629
386 Added 11.67%
3,694 $763,000
Q1 2021

Apr 28, 2021

BUY
$171.87 - $220.96 $135,777 - $174,558
790 Added 31.37%
3,308 $650,000
Q4 2020

Jan 20, 2021

BUY
$180.3 - $214.08 $31,191 - $37,035
173 Added 7.38%
2,518 $491,000
Q3 2020

Nov 03, 2020

BUY
$166.91 - $196.1 $32,380 - $38,043
194 Added 9.02%
2,345 $448,000
Q2 2020

Jul 30, 2020

SELL
$129.79 - $170.94 $28,813 - $37,948
-222 Reduced 9.36%
2,151 $362,000
Q1 2020

Apr 28, 2020

BUY
$115.95 - $177.22 $16,001 - $24,456
138 Added 6.17%
2,373 $323,000
Q4 2019

Feb 04, 2020

BUY
$139.48 - $172.23 $40,170 - $49,602
288 Added 14.79%
2,235 $385,000
Q3 2019

Oct 18, 2019

SELL
$146.89 - $161.41 $14,542 - $15,979
-99 Reduced 4.84%
1,947 $287,000
Q2 2019

Jul 26, 2019

BUY
$129.99 - $153.97 $2,859 - $3,387
22 Added 1.09%
2,046 $315,000
Q1 2019

May 02, 2019

SELL
$121.3 - $146.95 $35,177 - $42,615
-290 Reduced 12.53%
2,024 $280,000
Q4 2018

Jan 29, 2019

BUY
$119.37 - $153.29 $45,241 - $58,096
379 Added 19.59%
2,314 $313,000
Q3 2018

Nov 05, 2018

BUY
$131.3 - $153.75 $33,087 - $38,745
252 Added 14.97%
1,935 $294,000
Q2 2018

Jul 30, 2018

BUY
$111.38 - $137.03 $187,452 - $230,621
1,683 New
1,683 $221,000

Others Institutions Holding ICLR

About ICON PLC


  • 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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