Somerset Trust CO Icon PLC Transaction History

Somerset Trust CO

  • $239 Million
  • Q1 2024

A detailed history of Somerset Trust CO transactions in Icon PLC stock. As of the latest transaction made, Somerset Trust CO holds 2,112 shares of ICLR stock, worth $671,637. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,112
Previous 2,132 0.94%
Holding current value
$671,637
Previous $603,000 17.58%
% of portfolio
0.3%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
SELL
$247.84 - $340.0 $4,956 - $6,800
-20 Reduced 0.94%
2,112 $709,000
Q3 2023

Oct 17, 2023
SELL
$236.44 - $265.62 $15,132 - $16,999
-64 Reduced 2.91%
2,132 $525,000
Q3 2021

Oct 07, 2021
SELL
$208.53 - $283.04 $8,549 - $11,604
-41 Reduced 1.83%
2,196 $575,000
Q1 2021

Apr 07, 2021
BUY
$171.87 - $220.96 $9,796 - $12,594
57 Added 2.61%
2,237 $439,000
Q4 2020

Jan 25, 2021
SELL
$180.3 - $214.08 $10,277 - $12,202
-57 Reduced 2.55%
2,180 $425,000
Q2 2020

Jul 17, 2020
SELL
$129.79 - $170.94 $293,974 - $387,179
-2,265 Reduced 50.31%
2,237 $377,000
Q1 2020

Apr 20, 2020
SELL
$115.95 - $177.22 $70,961 - $108,458
-612 Reduced 11.97%
4,502 $612,000
Q4 2019

Jan 17, 2020
SELL
$139.48 - $172.23 $19,806 - $24,456
-142 Reduced 2.7%
5,114 $881,000
Q3 2019

Oct 25, 2019
SELL
$146.89 - $161.41 $149,093 - $163,831
-1,015 Reduced 16.19%
5,256 $774,000
Q2 2019

Jul 31, 2019
SELL
$129.99 - $153.97 $17,158 - $20,324
-132 Reduced 2.06%
6,271 $966,000
Q1 2019

Apr 09, 2019
SELL
$121.3 - $146.95 $2,183 - $2,645
-18 Reduced 0.28%
6,403 $874,000
Q4 2018

Jan 22, 2019
SELL
$119.37 - $153.29 $477 - $613
-4 Reduced 0.06%
6,421 $830,000
Q3 2018

Oct 15, 2018
SELL
$131.3 - $153.75 $525 - $615
-4 Reduced 0.06%
6,425 $988,000
Q2 2018

Jul 19, 2018
SELL
$111.38 - $137.03 $13,588 - $16,717
-122 Reduced 1.86%
6,429 $852,000
Q1 2018

Apr 13, 2018
BUY
$103.82 - $123.9 $4,048 - $4,832
39 Added 0.6%
6,551 $774,000
Q4 2017

Jan 17, 2018
SELL
$111.14 - $123.05 $2,000 - $2,214
-18 Reduced 0.28%
6,512 $731,000
Q3 2017

Oct 13, 2017
BUY
$101.4 - $116.62 $662,142 - $761,528
6,530
6,530 $744,000

Others Institutions Holding ICLR

# of Institutions
673
Shares Held
75.1M
Call Options Held
73.7K
Put Options Held
47.3K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $25.9B
  • 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

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email