Sigma Planning Corp Icon PLC Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Icon PLC stock. As of the latest transaction made, Sigma Planning Corp holds 923 shares of ICLR stock, worth $303,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares

923

Holding current value

$303,971

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$247.84 - $340.0 $228,756 - $313,820	923 New	923 $310,000
Q3 2023 Nov 06, 2023	SELL	$236.44 - $265.62 $11,822 - $13,281	-50 Reduced 5.16%	919 $226,000
Q1 2023 May 05, 2023	BUY	$193.59 - $245.33 $187,588 - $237,724	969 New	969 $206,000
Q3 2022 Nov 10, 2022	SELL	$183.25 - $247.5 $10,628 - $14,355	-58 Reduced 3.5%	1,601 $294,000
Q1 2022 Apr 20, 2022	SELL	$216.09 - $296.03 $2,809 - $3,848	-13 Reduced 0.78%	1,659 $404,000

Q4 2021 Feb 02, 2022	BUY	$258.11 - $309.7 $8,775 - $10,529	34 Added 2.08%	1,672 $518,000
Q3 2021 Oct 28, 2021	SELL	$208.53 - $283.04 $3,545 - $4,811	-17 Reduced 1.03%	1,638 $429,000
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $1,746 - $2,089	9 Added 0.55%	1,655 $342,000
Q1 2021 May 06, 2021	SELL	$171.87 - $220.96 $9,452 - $12,152	-55 Reduced 3.23%	1,646 $323,000
Q4 2020 Feb 09, 2021	BUY	$180.3 - $214.08 $11,178 - $13,272	62 Added 3.78%	1,701 $332,000
Q3 2020 Nov 03, 2020	BUY	$166.91 - $196.1 $3,004 - $3,529	18 Added 1.11%	1,639 $313,000
Q2 2020 Jul 31, 2020	BUY	$129.79 - $170.94 $210,389 - $277,093	1,621 New	1,621 $273,000

Others Institutions Holding ICLR

# of Institutions

674

Shares Held

75.3M

Call Options Held

73.3K

Put Options Held

47.3K

Wcm Investment Management, LLC Laguna Beach, CA

6.72M
Shares

$2.21 Billion
6.38% of portfolio
Massachusetts Financial Services CO Boston, MA

5.31M
Shares

$1.75 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

3.22M
Shares

$1.06 Billion
0.2% of portfolio
Ninety One Uk LTD London, X0

2.68M
Shares

$882 Million
2.37% of portfolio
Boston Partners Boston, MA

2.63M
Shares

$866 Million
1.09% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $26.8B
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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