Silvercrest Asset Management Group LLC Icon PLC Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Icon PLC stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 22,888 shares of ICLR stock, worth $4.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,888

Previous 22,619 1.19%

Holding current value

$4.87 Million

Previous $7.09 Million 7.22%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $75,449 - $93,127	269 Added 1.19%	22,888 $6.58 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $6.52 Million - $7.5 Million	-22,619 Reduced 50.0%	22,619 $7.09 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $4.22 Million - $4.86 Million	14,654 Added 47.91%	45,238 $14.2 Million
Q1 2024 May 15, 2024	SELL	$247.84 - $340.0 $213,142 - $292,400	-860 Reduced 2.74%	30,584 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $127,235 - $163,168	571 Added 1.85%	31,444 $8.9 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $1.12 Million - $1.25 Million	-4,724 Reduced 13.27%	30,873 $7.6 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $203,812 - $278,472	1,113 Added 3.23%	35,597 $8.91 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $1.42 Million - $1.8 Million	-7,331 Reduced 17.53%	34,484 $7.37 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $139,815 - $180,739	-804 Reduced 1.89%	41,815 $8.12 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $374,746 - $506,137	-2,045 Reduced 4.58%	42,619 $7.83 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $189,408 - $250,867	-960 Reduced 2.1%	44,664 $9.68 Million
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $12,101 - $16,577	56 Added 0.12%	45,624 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $2.56 Million - $3.07 Million	-9,922 Reduced 17.88%	45,568 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $2.85 Million - $3.87 Million	13,657 Added 32.65%	55,490 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$194.07 - $232.2 $1.51 Million - $1.81 Million	-7,790 Reduced 15.7%	41,833 $8.65 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $1.83 Million - $2.36 Million	10,675 Added 27.41%	49,623 $9.74 Million
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $78,430 - $93,124	435 Added 1.13%	38,948 $7.59 Million
Q3 2020 Nov 16, 2020	BUY	$166.91 - $196.1 $209,972 - $246,693	1,258 Added 3.38%	38,513 $7.36 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $592,750 - $780,682	4,567 Added 13.97%	37,255 $6.28 Million
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $28,059 - $42,887	-242 Reduced 0.73%	32,688 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $3,486 - $4,305	-25 Reduced 0.08%	32,930 $5.67 Million
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $129,263 - $142,040	880 Added 2.74%	32,955 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $118,290 - $140,112	910 Added 2.92%	32,075 $4.94 Million
Q1 2019 May 15, 2019	SELL	$121.3 - $146.95 $34,570 - $41,880	-285 Reduced 0.91%	31,165 $4.26 Million
Q4 2018 Feb 14, 2019	BUY	$119.37 - $153.29 $13,727 - $17,628	115 Added 0.37%	31,450 $4.06 Million
Q3 2018 Nov 14, 2018	SELL	$131.3 - $153.75 $5,908 - $6,918	-45 Reduced 0.14%	31,335 $4.82 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $68,944 - $84,821	619 Added 2.01%	31,380 $4.16 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $123.9 $119,912 - $143,104	1,155 Added 3.9%	30,761 $3.63 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $17,782 - $19,688	160 Added 0.54%	29,606 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $2.99 Million - $3.43 Million	29,446	29,446 $3.35 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $17.3B
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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Silvercrest Asset Management Group LLC Icon PLC Transaction History