Signaturefd, LLC Icon PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Icon PLC stock. As of the latest transaction made, Signaturefd, LLC holds 932 shares of ICLR stock, worth $176,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

932

Previous 943 1.17%

Holding current value

$176,744

Previous $295,000 9.49%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$280.48 - $346.2 $3,085 - $3,808	-11 Reduced 1.17%	932 $267,000
Q2 2024 Jul 29, 2024	BUY	$288.23 - $331.73 $10,952 - $12,605	38 Added 4.2%	943 $295,000
Q1 2024 May 03, 2024	BUY	$247.84 - $340.0 $40,893 - $56,100	165 Added 22.3%	905 $304,000
Q4 2023 Jan 31, 2024	BUY	$222.83 - $285.76 $21,391 - $27,432	96 Added 14.91%	740 $209,000
Q3 2023 Nov 03, 2023	BUY	$236.44 - $265.62 $56,745 - $63,748	240 Added 59.41%	644 $158,000
Q2 2023 Aug 01, 2023	BUY	$183.12 - $250.2 $2,014 - $2,752	11 Added 2.8%	404 $101,000
Q1 2023 Apr 28, 2023	BUY	$193.59 - $245.33 $1,742 - $2,207	9 Added 2.34%	393 $83,000
Q4 2022 Jan 27, 2023	SELL	$173.9 - $224.8 $18,085 - $23,379	-104 Reduced 21.31%	384 $74,000
Q3 2022 Nov 08, 2022	BUY	$183.25 - $247.5 $3,665 - $4,950	20 Added 4.27%	488 $90,000
Q2 2022 Aug 10, 2022	BUY	$197.3 - $261.32 $18,743 - $24,825	95 Added 25.47%	468 $101,000
Q1 2022 May 02, 2022	SELL	$216.09 - $296.03 $15,990 - $21,906	-74 Reduced 16.55%	373 $91,000
Q4 2021 Jan 25, 2022	BUY	$258.11 - $309.7 $20,390 - $24,466	79 Added 21.47%	447 $138,000
Q3 2021 Oct 28, 2021	BUY	$208.53 - $283.04 $12,720 - $17,265	61 Added 19.87%	368 $96,000
Q2 2021 Jul 26, 2021	BUY	$194.07 - $232.2 $7,568 - $9,055	39 Added 14.55%	307 $63,000
Q1 2021 Apr 30, 2021	SELL	$171.87 - $220.96 $7,906 - $10,164	-46 Reduced 14.65%	268 $53,000
Q4 2020 Feb 11, 2021	SELL	$180.3 - $214.08 $1,442 - $1,712	-8 Reduced 2.48%	314 $61,000
Q3 2020 Nov 03, 2020	BUY	$166.91 - $196.1 $5,508 - $6,471	33 Added 11.42%	322 $62,000
Q2 2020 Jul 30, 2020	BUY	$129.79 - $170.94 $389 - $512	3 Added 1.05%	289 $49,000
Q1 2020 Apr 23, 2020	BUY	$115.95 - $177.22 $6,377 - $9,747	55 Added 23.81%	286 $39,000
Q4 2019 Feb 05, 2020	SELL	$139.48 - $172.23 $1,115 - $1,377	-8 Reduced 3.35%	231 $40,000
Q3 2019 Oct 16, 2019	BUY	$146.89 - $161.41 $4,406 - $4,842	30 Added 14.35%	239 $35,000
Q2 2019 Jul 31, 2019	SELL	$129.99 - $153.97 $5,459 - $6,466	-42 Reduced 16.73%	209 $32,000
Q1 2019 May 09, 2019	BUY	$121.3 - $146.95 $5,094 - $6,171	42 Added 20.1%	251 $34,000
Q4 2018 Feb 13, 2019	SELL	$119.37 - $153.29 $29,961 - $38,475	-251 Reduced 54.57%	209 $27,000
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $51,234 - $63,033	460 New	460 $61,000

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...

More about ICLR

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