Private Trust CO Na Icon PLC Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Icon PLC stock. As of the latest transaction made, Private Trust CO Na holds 168 shares of ICLR stock, worth $35,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Previous 171 1.75%

Holding current value

$35,322

Previous $53,000 9.43%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $841 - $1,038	-3 Reduced 1.75%	168 $48,000
Q2 2024 Jul 23, 2024	BUY	$288.23 - $331.73 $9,511 - $10,947	33 Added 23.91%	171 $53,000
Q1 2024 Apr 24, 2024	BUY	$247.84 - $340.0 $10,657 - $14,620	43 Added 45.26%	138 $46,000
Q3 2023 Oct 18, 2023	SELL	$236.44 - $265.62 $5,438 - $6,109	-23 Reduced 19.49%	95 $23,000
Q2 2023 Jul 28, 2023	BUY	$183.12 - $250.2 $183 - $250	1 Added 0.85%	118 $29,000
Q1 2023 Apr 12, 2023	BUY	$193.59 - $245.33 $3,678 - $4,661	19 Added 19.39%	117 $24,000
Q4 2022 Jan 18, 2023	BUY	$173.9 - $224.8 $6,608 - $8,542	38 Added 63.33%	98 $0
Q3 2022 Oct 17, 2022	BUY	$183.25 - $247.5 $9,345 - $12,622	51 Added 566.67%	60 $11,000
Q2 2022 Sep 16, 2022	BUY	$197.3 - $261.32 $1,775 - $2,351	9 New	9 $2,000
Q1 2022 Apr 12, 2022	SELL	$216.09 - $296.03 $504,137 - $690,637	-2,333 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$258.11 - $309.7 $148,413 - $178,077	-575 Reduced 19.77%	2,333 $722,000
Q2 2021 Jul 07, 2021	BUY	$194.07 - $232.2 $12,032 - $14,396	62 Added 2.18%	2,908 $601,000
Q1 2021 Apr 06, 2021	SELL	$171.87 - $220.96 $12,546 - $16,130	-73 Reduced 2.5%	2,846 $558,000
Q4 2020 Jan 05, 2021	SELL	$180.3 - $214.08 $58,777 - $69,790	-326 Reduced 10.05%	2,919 $569,000
Q3 2020 Oct 01, 2020	SELL	$166.91 - $196.1 $7,844 - $9,216	-47 Reduced 1.43%	3,245 $620,000
Q2 2020 Jul 07, 2020	SELL	$129.79 - $170.94 $51,916 - $68,376	-400 Reduced 10.83%	3,292 $554,000
Q2 2019 Jul 02, 2019	BUY	$129.99 - $153.97 $479,923 - $568,457	3,692 New	3,692 $0

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $17.1B
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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Private Trust CO Na Icon PLC Transaction History