Private Advisor Group, LLC Icon PLC Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Icon PLC stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,236 shares of ICLR stock, worth $475,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,236

Previous 2,284 2.1%

Holding current value

$475,731

Previous $715,000 10.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$280.48 - $346.2 $13,463 - $16,617	-48 Reduced 2.1%	2,236 $642,000
Q2 2024 Aug 05, 2024	SELL	$288.23 - $331.73 $91,945 - $105,821	-319 Reduced 12.26%	2,284 $715,000
Q1 2024 Apr 30, 2024	SELL	$247.84 - $340.0 $149,943 - $205,700	-605 Reduced 18.86%	2,603 $874,000
Q4 2023 Feb 06, 2024	BUY	$222.83 - $285.76 $24,734 - $31,719	111 Added 3.58%	3,208 $908,000
Q3 2023 Nov 02, 2023	SELL	$236.44 - $265.62 $54,144 - $60,826	-229 Reduced 6.89%	3,097 $762,000
Q2 2023 Aug 09, 2023	SELL	$183.12 - $250.2 $24,354 - $33,276	-133 Reduced 3.85%	3,326 $832,000
Q1 2023 May 10, 2023	BUY	$193.59 - $245.33 $669,627 - $848,596	3,459 New	3,459 $738,000
Q3 2022 Oct 14, 2022	SELL	$183.25 - $247.5 $3,298 - $4,455	-18 Reduced 0.88%	2,025 $372,000
Q2 2022 Jul 13, 2022	SELL	$197.3 - $261.32 $1,578 - $2,090	-8 Reduced 0.39%	2,043 $443,000
Q4 2021 Feb 10, 2022	BUY	$258.11 - $309.7 $15,486 - $18,582	60 Added 3.01%	2,051 $635,000
Q3 2021 Oct 14, 2021	BUY	$208.53 - $283.04 $11,886 - $16,133	57 Added 2.95%	1,991 $522,000
Q2 2021 Aug 12, 2021	BUY	$194.07 - $232.2 $3,881 - $4,644	20 Added 1.04%	1,934 $400,000
Q1 2021 Apr 22, 2021	BUY	$171.87 - $220.96 $10,312 - $13,257	60 Added 3.24%	1,914 $376,000
Q4 2020 Apr 01, 2021	SELL	$180.3 - $214.08 $11,899 - $14,129	-66 Reduced 3.44%	1,854 $361,000
Q3 2020 Nov 02, 2020	SELL	$166.91 - $196.1 $27,373 - $32,160	-164 Reduced 7.87%	1,920 $367,000
Q2 2020 Aug 17, 2020	SELL	$129.79 - $170.94 $1,557 - $2,051	-12 Reduced 0.57%	2,084 $351,000
Q1 2020 May 12, 2020	SELL	$115.95 - $177.22 $6,261 - $9,569	-54 Reduced 2.51%	2,096 $285,000
Q4 2019 Feb 10, 2020	BUY	$139.48 - $172.23 $299,882 - $370,294	2,150 New	2,150 $370,000
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $220,463 - $261,133	-1,696 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$121.3 - $146.95 $205,724 - $249,227	1,696 New	1,696 $232,000
Q4 2018 Feb 11, 2019	SELL	$119.37 - $153.29 $256,048 - $328,807	-2,145 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$131.3 - $153.75 $821,806 - $962,321	-6,259 Reduced 74.48%	2,145 $330,000
Q2 2018 Aug 09, 2018	BUY	$111.38 - $137.03 $609,471 - $749,828	5,472 Added 186.63%	8,404 $1.11 Million
Q1 2018 May 09, 2018	BUY	$103.82 - $123.9 $113,475 - $135,422	1,093 Added 59.43%	2,932 $346,000
Q4 2017 Feb 07, 2018	BUY	$111.14 - $123.05 $204,386 - $226,288	1,839	1,839 $216,000

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.7M

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 $17.3B
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...

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Private Advisor Group, LLC Icon PLC Transaction History