Snowden Capital Advisors LLC Icon PLC Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Icon PLC stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,616 shares of ICLR stock, worth $1.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,616

Previous 10,205 5.77%

Holding current value

$1.94 Million

Previous $3.2 Million 13.6%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $165,202 - $203,911	-589 Reduced 5.77%	9,616 $2.76 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $104,339 - $120,086	-362 Reduced 3.43%	10,205 $3.2 Million
Q1 2024 May 15, 2024	SELL	$247.84 - $340.0 $208,929 - $286,620	-843 Reduced 7.39%	10,567 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $35,875 - $46,007	-161 Reduced 1.39%	11,410 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $474,771 - $533,364	2,008 Added 21.0%	11,571 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $55,668 - $76,060	-304 Reduced 3.08%	9,563 $2.39 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $132,221 - $167,560	683 Added 7.44%	9,867 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $200,158 - $258,744	-1,151 Reduced 11.14%	9,184 $1.78 Million
Q3 2022 Nov 09, 2022	BUY	$183.25 - $247.5 $357,337 - $482,625	1,950 Added 23.26%	10,335 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$197.3 - $261.32 $1.65 Million - $2.19 Million	8,385 New	8,385 $1.82 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $12,101 - $16,577	-56 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $14,454 - $17,343	56 New	56 $17,000
Q4 2019 Jan 08, 2024	SELL	$139.48 - $172.23 $1.8 Million - $2.22 Million	-12,900 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$146.89 - $161.41 $896,028 - $984,601	-6,100 Reduced 32.11%	12,900 $19 Million
Q2 2019 Jan 08, 2024	BUY	$129.99 - $153.97 $965,695 - $1.14 Million	7,429 Added 64.2%	19,000 $19.9 Million

Others Institutions Holding ICLR

# of Institutions

677

Shares Held

75.1M

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 $16.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Icon PLC Transaction History