Raymond James Trust N.A. Icon PLC Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Icon PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,683 shares of ICLR stock, worth $811,733. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,683

Previous 3,284 12.15%

Holding current value

$811,733

Previous $1.1 Million 4.62%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$288.23 - $331.73 $115,003 - $132,360	399 Added 12.15%	3,683 $1.15 Million
Q1 2024 Apr 24, 2024	SELL	$247.84 - $340.0 $3,469 - $4,760	-14 Reduced 0.42%	3,284 $1.1 Million
Q4 2023 Jan 10, 2024	BUY	$222.83 - $285.76 $891 - $1,143	4 Added 0.12%	3,298 $933,000
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $68,804 - $77,295	-291 Reduced 8.12%	3,294 $811,000
Q2 2023 Aug 15, 2023	SELL	$183.12 - $250.2 $85,333 - $116,593	-466 Reduced 11.5%	3,585 $897,000
Q1 2023 May 03, 2023	SELL	$193.59 - $245.33 $32,716 - $41,460	-169 Reduced 4.0%	4,051 $865,000
Q4 2022 Feb 02, 2023	SELL	$173.9 - $224.8 $11,999 - $15,511	-69 Reduced 1.61%	4,220 $819,000
Q3 2022 Oct 31, 2022	SELL	$183.25 - $247.5 $51,310 - $69,300	-280 Reduced 6.13%	4,289 $788,000
Q2 2022 Jul 14, 2022	BUY	$197.3 - $261.32 $44,787 - $59,319	227 Added 5.23%	4,569 $990,000
Q1 2022 May 12, 2022	SELL	$216.09 - $296.03 $46,027 - $63,054	-213 Reduced 4.68%	4,342 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$258.11 - $309.7 $4,645 - $5,574	18 Added 0.4%	4,555 $1.41 Million
Q3 2021 Oct 18, 2021	BUY	$208.53 - $283.04 $72,359 - $98,214	347 Added 8.28%	4,537 $1.19 Million
Q2 2021 Jul 20, 2021	BUY	$194.07 - $232.2 $239,870 - $286,999	1,236 Added 41.84%	4,190 $867,000
Q1 2021 May 03, 2021	BUY	$171.87 - $220.96 $39,701 - $51,041	231 Added 8.48%	2,954 $580,000
Q4 2020 Jan 13, 2021	SELL	$180.3 - $214.08 $540 - $642	-3 Reduced 0.11%	2,723 $531,000
Q3 2020 Oct 14, 2020	BUY	$166.91 - $196.1 $18,527 - $21,767	111 Added 4.24%	2,726 $521,000
Q2 2020 Jul 16, 2020	BUY	$129.79 - $170.94 $4,932 - $6,495	38 Added 1.47%	2,615 $441,000
Q1 2020 Apr 17, 2020	SELL	$115.95 - $177.22 $7,884 - $12,050	-68 Reduced 2.57%	2,577 $351,000
Q4 2019 Jan 14, 2020	SELL	$139.48 - $172.23 $20,364 - $25,145	-146 Reduced 5.23%	2,645 $456,000
Q3 2019 Oct 24, 2019	BUY	$146.89 - $161.41 $15,276 - $16,786	104 Added 3.87%	2,791 $411,000
Q2 2019 Jul 15, 2019	SELL	$129.99 - $153.97 $2,339 - $2,771	-18 Reduced 0.67%	2,687 $414,000
Q1 2019 Apr 15, 2019	SELL	$121.3 - $146.95 $16,132 - $19,544	-133 Reduced 4.69%	2,705 $369,000
Q4 2018 Jan 29, 2019	SELL	$119.37 - $153.29 $24,828 - $31,884	-208 Reduced 6.83%	2,838 $367,000
Q3 2018 Nov 13, 2018	BUY	$131.3 - $153.75 $399,939 - $468,322	3,046 New	3,046 $469,000
Q3 2018 Oct 16, 2018	SELL	$131.3 - $153.75 $386,022 - $452,025	-2,940 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$111.38 - $137.03 $327,457 - $402,868	2,940 New	2,940 $389,000

Others Institutions Holding ICLR

# of Institutions

694

Shares Held

76.7M

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 $18B
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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Raymond James Trust N.A. Icon PLC Transaction History