Sara Bay Financial Icon PLC Transaction History

Sara Bay Financial

$324 Million
Q3 2025

A detailed history of Sara Bay Financial transactions in Icon PLC stock. As of the latest transaction made, Sara Bay Financial holds 3,347 shares of ICLR stock, worth $542,816. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,347

Previous 3,424 2.25%

Holding current value

$542,816

Previous $498,000 17.47%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$139.63 - $195.01 $10,751 - $15,015	-77 Reduced 2.25%	3,347 $585,000
Q2 2025 Jul 15, 2025	SELL	$126.62 - $168.7 $21,145 - $28,172	-167 Reduced 4.65%	3,424 $498,000
Q1 2025 Apr 11, 2025	SELL	$174.99 - $222.58 $68,071 - $86,583	-389 Reduced 9.77%	3,591 $643 Million
Q3 2024 Oct 07, 2024	BUY	$280.48 - $346.2 $1.12 Million - $1.38 Million	3,980 New	3,980 $1.14 Billion
Q1 2024 Apr 16, 2024	BUY	$247.84 - $340.0 $15,613 - $21,420	63 Added 2.28%	2,829 $938 Million

Q4 2023 Jan 12, 2024	BUY	$222.83 - $285.76 $36,321 - $46,578	163 Added 6.26%	2,766 $783 Million
Q3 2023 Oct 13, 2023	BUY	$236.44 - $265.62 $53,199 - $59,764	225 Added 9.46%	2,603 $641 Million
Q2 2023 Jul 14, 2023	BUY	$183.12 - $250.2 $117,746 - $160,878	643 Added 37.06%	2,378 $595 Million
Q1 2023 Apr 14, 2023	SELL	$193.59 - $245.33 $15,487 - $19,626	-80 Reduced 4.41%	1,735 $371 Million
Q4 2022 Jan 11, 2023	BUY	$173.9 - $224.8 $58,778 - $75,982	338 Added 22.88%	1,815 $353 Million
Q3 2022 Oct 18, 2022	BUY	$183.25 - $247.5 $6,413 - $8,662	35 Added 2.43%	1,477 $271 Million
Q2 2022 Jul 12, 2022	SELL	$197.3 - $261.32 $6,510 - $8,623	-33 Reduced 2.24%	1,442 $315 Million
Q1 2022 Apr 12, 2022	BUY	$216.09 - $296.03 $56,183 - $76,967	260 Added 21.4%	1,475 $359 Million
Q4 2021 Jan 14, 2022	BUY	$258.11 - $309.7 $20,390 - $24,466	79 Added 6.95%	1,215 $376 Million
Q3 2021 Oct 08, 2021	BUY	$208.53 - $283.04 $236,890 - $321,533	1,136 New	1,136 $298 Million

Others Institutions Holding ICLR

# of Institutions

586

Shares Held

73.8M

Call Options Held

115K

Put Options Held

104K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sara Bay Financial, based on Form 13F filings with the SEC.

News

Stay updated on Sara Bay Financial with notifications on news.

Account

Sara Bay Financial Icon PLC Transaction History