A detailed history of Pathstone Family Office, LLC transactions in Icon PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,741 shares of ICLR stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,741
Previous 5,109 51.52%
Holding current value
$2.48 Million
Previous $1.28 Million 49.14%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$236.44 - $265.62 $622,310 - $699,111
2,632 Added 51.52%
7,741 $1.91 Million
Q2 2023

Jan 12, 2024

SELL
$183.12 - $250.2 $481,971 - $658,526
-2,632 Reduced 34.0%
5,109 $1.28 Million
Q2 2023

Aug 14, 2023

BUY
$183.12 - $250.2 $399,934 - $546,436
2,184 Added 74.67%
5,109 $1.28 Million
Q1 2023

May 15, 2023

SELL
$193.59 - $245.33 $181,393 - $229,874
-937 Reduced 24.26%
2,925 $624,000
Q4 2022

Oct 23, 2023

SELL
$173.9 - $224.8 $109,904 - $142,073
-632 Reduced 14.06%
3,862 $750,000
Q4 2022

Feb 13, 2023

SELL
$173.9 - $224.8 $113,382 - $146,569
-652 Reduced 14.44%
3,862 $750,000
Q3 2022

Oct 23, 2023

SELL
$183.25 - $247.5 $112,698 - $152,212
-615 Reduced 12.04%
4,494 $825,000
Q3 2022

Nov 14, 2022

BUY
$183.25 - $247.5 $827,190 - $1.12 Million
4,514 New
4,514 $857,000
Q2 2022

Aug 15, 2022

SELL
$197.3 - $261.32 $85,036 - $112,628
-431 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$216.09 - $296.03 $93,134 - $127,588
431 New
431 $464,000
Q1 2021

May 14, 2021

SELL
$171.87 - $220.96 $19,765 - $25,410
-115 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$180.3 - $214.08 $20,193 - $23,976
112 Added 3733.33%
115 $22,000
Q1 2020

May 07, 2020

SELL
$115.95 - $177.22 $30,726 - $46,963
-265 Reduced 98.88%
3 $408,000
Q4 2019

Feb 14, 2020

BUY
$139.48 - $172.23 $37,380 - $46,157
268 New
268 $462,000
Q2 2019

Aug 14, 2019

SELL
$129.99 - $153.97 $10,789 - $12,779
-83 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$119.37 - $153.29 $9,907 - $12,723
83 New
83 $11,000

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $26.2B
  • 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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