Park Avenue Securities LLC Icon PLC Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

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 $2.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,256

Previous 9,338 0.88%

Holding current value

$2.72 Million

Previous $2.93 Million 9.16%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

709

Shares Held

75.9M

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 $23.9B
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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Park Avenue Securities LLC Icon PLC Transaction History