State Of Wyoming Icon PLC Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Icon PLC stock. As of the latest transaction made, State Of Wyoming holds 2,131 shares of ICLR stock, worth $426,242. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,131

Previous 1,177 81.05%

Holding current value

$426,242

Previous $368,000 66.3%

% of portfolio

0.09%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $267,577 - $330,274	954 Added 81.05%	2,131 $612,000
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $39,775 - $45,778	-138 Reduced 10.49%	1,177 $368,000
Q1 2024 May 13, 2024	BUY	$247.84 - $340.0 $273,863 - $375,700	1,105 Added 526.19%	1,315 $441,000
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $2,228 - $2,857	10 Added 5.0%	210 $59,000
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $17,496 - $19,655	74 Added 58.73%	200 $49,000
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $2,014 - $2,752	11 Added 9.57%	126 $31,000
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $3,097 - $3,925	16 Added 16.16%	115 $24,000
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $2,782 - $3,596	16 Added 19.28%	99 $19,000
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $366 - $495	-2 Reduced 2.35%	83 $15,000
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $4,932 - $6,533	-25 Reduced 22.73%	85 $18,000
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $8,859 - $12,137	41 Added 59.42%	110 $27,000
Q4 2021 Feb 11, 2022	BUY	$258.11 - $309.7 $9,550 - $11,458	37 Added 115.63%	69 $21,000
Q3 2021 Feb 11, 2022	SELL	$208.53 - $283.04 $6,047 - $8,208	-29 Reduced 47.54%	32 $8,000
Q2 2021 Feb 11, 2022	BUY	$194.07 - $232.2 $6,016 - $7,198	31 Added 103.33%	61 $13,000
Q1 2021 Feb 08, 2022	BUY	$171.87 - $220.96 $5,156 - $6,628	30 New	30 $6,000

Others Institutions Holding ICLR

# of Institutions

700

Shares Held

75.7M

Call Options Held

141K

Put Options Held

55.1K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.3B
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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