Raymond James & Associates Icon PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Icon PLC stock. As of the latest transaction made, Raymond James & Associates holds 169,496 shares of ICLR stock, worth $32.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

169,496

Previous 171,725 1.3%

Holding current value

$32.1 Million

Previous $53.8 Million 9.5%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$280.48 - $346.2 $625,189 - $771,679	-2,229 Reduced 1.3%	169,496 $48.7 Million
Q2 2024 Jul 19, 2024	BUY	$288.23 - $331.73 $2.58 Million - $2.96 Million	8,936 Added 5.49%	171,725 $53.8 Million
Q1 2024 Apr 22, 2024	SELL	$247.84 - $340.0 $959,636 - $1.32 Million	-3,872 Reduced 2.32%	162,789 $54.7 Million
Q4 2023 Jan 16, 2024	SELL	$222.83 - $285.76 $2.33 Million - $2.99 Million	-10,457 Reduced 5.9%	166,661 $47.2 Million
Q3 2023 Oct 24, 2023	SELL	$236.44 - $265.62 $7.27 Million - $8.17 Million	-30,759 Reduced 14.8%	177,118 $43.6 Million
Q2 2023 Jul 25, 2023	SELL	$183.12 - $250.2 $3.78 Million - $5.16 Million	-20,622 Reduced 9.02%	207,877 $52 Million
Q1 2023 Apr 14, 2023	SELL	$193.59 - $245.33 $2.34 Million - $2.96 Million	-12,085 Reduced 5.02%	228,499 $48.8 Million
Q4 2022 Feb 08, 2023	SELL	$173.9 - $224.8 $694,556 - $897,851	-3,994 Reduced 1.63%	240,584 $46.7 Million
Q3 2022 Oct 25, 2022	SELL	$183.25 - $247.5 $2.96 Million - $4 Million	-16,155 Reduced 6.2%	244,578 $44.9 Million
Q2 2022 Aug 12, 2022	BUY	$197.3 - $261.32 $1.03 Million - $1.37 Million	5,243 Added 2.05%	260,733 $56.5 Million
Q1 2022 May 11, 2022	BUY	$216.09 - $296.03 $4.09 Million - $5.6 Million	18,910 Added 7.99%	255,490 $62.1 Million
Q4 2021 Feb 08, 2022	BUY	$258.11 - $309.7 $3.04 Million - $3.65 Million	11,786 Added 5.24%	236,580 $73.3 Million
Q3 2021 Nov 02, 2021	BUY	$208.53 - $283.04 $15.6 Million - $21.2 Million	74,730 Added 49.8%	224,794 $58.9 Million
Q2 2021 Aug 11, 2021	BUY	$194.07 - $232.2 $6.87 Million - $8.22 Million	35,415 Added 30.89%	150,064 $31 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $5.48 Million - $7.05 Million	31,908 Added 38.56%	114,649 $22.5 Million
Q4 2020 Feb 12, 2021	SELL	$180.3 - $214.08 $482,843 - $573,306	-2,678 Reduced 3.14%	82,741 $16.1 Million
Q3 2020 Nov 04, 2020	BUY	$166.91 - $196.1 $801,668 - $941,868	4,803 Added 5.96%	85,419 $16.3 Million
Q2 2020 Jul 28, 2020	SELL	$129.79 - $170.94 $2.02 Million - $2.66 Million	-15,572 Reduced 16.19%	80,616 $13.6 Million
Q1 2020 Apr 21, 2020	SELL	$115.95 - $177.22 $1.18 Million - $1.81 Million	-10,218 Reduced 9.6%	96,188 $13.1 Million
Q4 2019 Feb 12, 2020	SELL	$139.48 - $172.23 $441,314 - $544,935	-3,164 Reduced 2.89%	106,406 $18.3 Million
Q3 2019 Nov 07, 2019	SELL	$146.89 - $161.41 $534,092 - $586,886	-3,636 Reduced 3.21%	109,570 $16.1 Million
Q2 2019 Aug 06, 2019	SELL	$129.99 - $153.97 $106,851 - $126,563	-822 Reduced 0.72%	113,206 $17.4 Million
Q1 2019 May 06, 2019	BUY	$121.3 - $146.95 $49,126 - $59,514	405 Added 0.36%	114,028 $15.6 Million
Q4 2018 Feb 11, 2019	SELL	$119.37 - $153.29 $1.19 Million - $1.53 Million	-9,957 Reduced 8.06%	113,623 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $2.15 Million - $2.52 Million	16,411 Added 15.31%	123,580 $19 Million
Q2 2018 Aug 14, 2018	SELL	$111.38 - $137.03 $276,667 - $340,382	-2,484 Reduced 2.27%	107,169 $14.2 Million
Q1 2018 May 14, 2018	BUY	$103.82 - $123.9 $2.25 Million - $2.69 Million	21,694 Added 24.66%	109,653 $13 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $648,279 - $717,750	5,833 Added 7.1%	87,959 $9.87 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $946,974 - $1.09 Million	9,339 Added 12.83%	82,126 $9.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,787	72,787 $7.12 Million

Others Institutions Holding ICLR

# of Institutions

703

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 $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...

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Raymond James & Associates Icon PLC Transaction History