Sg Americas Securities, LLC Icon PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Icon PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,447 shares of ICLR stock, worth $3.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,447

Previous 1,235 1150.77%

Holding current value

$3.52 Million

Previous $387,000 1046.77%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$280.48 - $346.2 $3.99 Million - $4.92 Million	14,212 Added 1150.77%	15,447 $4.44 Million
Q2 2024 Jul 12, 2024	BUY	$288.23 - $331.73 $106,645 - $122,740	370 Added 42.77%	1,235 $387,000
Q1 2024 May 06, 2024	SELL	$247.84 - $340.0 $1.17 Million - $1.6 Million	-4,712 Reduced 84.49%	865 $291,000
Q4 2023 Jan 12, 2024	SELL	$222.83 - $285.76 $93,811 - $120,304	-421 Reduced 7.02%	5,577 $1.58 Million
Q3 2023 Oct 13, 2023	SELL	$236.44 - $265.62 $128,150 - $143,966	-542 Reduced 8.29%	5,998 $1.48 Million
Q2 2023 Jul 10, 2023	SELL	$183.12 - $250.2 $278,159 - $380,053	-1,519 Reduced 18.85%	6,540 $1.64 Million
Q1 2023 Apr 28, 2023	SELL	$193.59 - $245.33 $1.76 Million - $2.23 Million	-9,094 Reduced 53.02%	8,059 $1.72 Million
Q4 2022 Feb 02, 2023	SELL	$173.9 - $224.8 $145,380 - $187,932	-836 Reduced 4.65%	17,153 $3.33 Million
Q3 2022 Oct 31, 2022	BUY	$183.25 - $247.5 $387,024 - $522,720	2,112 Added 13.3%	17,989 $3.31 Million
Q2 2022 Jul 29, 2022	BUY	$197.3 - $261.32 $1.76 Million - $2.33 Million	8,919 Added 128.18%	15,877 $3.44 Million
Q1 2022 Apr 29, 2022	BUY	$216.09 - $296.03 $1.5 Million - $2.06 Million	6,958 New	6,958 $1.69 Million
Q4 2021 Feb 07, 2022	SELL	$258.11 - $309.7 $557,517 - $668,952	-2,160 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$208.53 - $283.04 $210,198 - $285,304	1,008 Added 87.5%	2,160 $566,000
Q2 2021 Aug 12, 2021	BUY	$194.07 - $232.2 $223,568 - $267,494	1,152 New	1,152 $238,000
Q1 2021 May 13, 2021	SELL	$171.87 - $220.96 $137,496 - $176,768	-800 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$166.91 - $196.1 $133,528 - $156,880	800 New	800 $153,000
Q3 2019 Nov 04, 2019	SELL	$146.89 - $161.41 $280,559 - $308,293	-1,910 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$129.99 - $153.97 $248,280 - $294,082	1,910 New	1,910 $294,000
Q4 2017 Jan 24, 2018	SELL	$111.14 - $123.05 $144,482 - $159,965	-1,300 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$101.4 - $116.62 $131,820 - $151,606	1,300	1,300 $148,000

Others Institutions Holding ICLR

# of Institutions

695

Shares Held

76.6M

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 $18.6B
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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Sg Americas Securities, LLC Icon PLC Transaction History