Regions Financial Corp Icon PLC Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Icon PLC stock. As of the latest transaction made, Regions Financial Corp holds 6,206 shares of ICLR stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,206

Previous 9,370 33.77%

Holding current value

$1.18 Million

Previous $2.94 Million 39.29%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $887,438 - $1.1 Million	-3,164 Reduced 33.77%	6,206 $1.78 Million
Q2 2024 Jul 31, 2024	SELL	$288.23 - $331.73 $79,263 - $91,225	-275 Reduced 2.85%	9,370 $2.94 Million
Q1 2024 Apr 23, 2024	SELL	$247.84 - $340.0 $81,291 - $111,520	-328 Reduced 3.29%	9,645 $3.24 Million
Q4 2023 Feb 06, 2024	SELL	$222.83 - $285.76 $29,636 - $38,006	-133 Reduced 1.32%	9,973 $2.82 Million
Q3 2023 Nov 01, 2023	BUY	$236.44 - $265.62 $54,381 - $61,092	230 Added 2.33%	10,106 $2.49 Million
Q2 2023 Aug 09, 2023	SELL	$183.12 - $250.2 $915 - $1,251	-5 Reduced 0.05%	9,876 $2.47 Million
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $139,965 - $177,373	723 Added 7.89%	9,881 $2.11 Million
Q4 2022 Feb 03, 2023	SELL	$173.9 - $224.8 $15,477 - $20,007	-89 Reduced 0.96%	9,158 $1.78 Million
Q3 2022 Nov 03, 2022	BUY	$183.25 - $247.5 $688,836 - $930,352	3,759 Added 68.49%	9,247 $1.7 Million
Q2 2022 Jul 25, 2022	BUY	$197.3 - $261.32 $1.08 Million - $1.43 Million	5,488 New	5,488 $1.19 Million
Q1 2021 Jun 02, 2021	SELL	$171.87 - $220.96 $222,227 - $285,701	-1,293 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$180.3 - $214.08 $1,442 - $1,712	-8 Reduced 0.61%	1,293 $252,000
Q3 2020 Oct 15, 2020	SELL	$166.91 - $196.1 $75,944 - $89,225	-455 Reduced 25.91%	1,301 $249,000
Q2 2020 Jul 27, 2020	SELL	$129.79 - $170.94 $20,377 - $26,837	-157 Reduced 8.21%	1,756 $296,000
Q1 2020 Apr 29, 2020	BUY	$115.95 - $177.22 $26,900 - $41,115	232 Added 13.8%	1,913 $260,000
Q4 2019 Feb 03, 2020	BUY	$139.48 - $172.23 $16,877 - $20,839	121 Added 7.76%	1,681 $289,000
Q3 2019 Oct 24, 2019	BUY	$146.89 - $161.41 $229,148 - $251,799	1,560 New	1,560 $230,000
Q2 2019 Jul 19, 2019	SELL	$129.99 - $153.97 $154,298 - $182,762	-1,187 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$121.3 - $146.95 $5,337 - $6,465	-44 Reduced 3.57%	1,187 $162,000
Q4 2018 Jan 28, 2019	SELL	$119.37 - $153.29 $2,387 - $3,065	-20 Reduced 1.6%	1,231 $159,000
Q2 2018 Jul 26, 2018	BUY	$111.38 - $137.03 $25,728 - $31,653	231 Added 22.65%	1,251 $166,000
Q4 2017 Jan 18, 2018	BUY	$111.14 - $123.05 $113,362 - $125,511	1,020	1,020 $115,000

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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Regions Financial Corp Icon PLC Transaction History