Steph & CO Icon PLC Transaction History

Steph & CO

$265 Million
Q2 2025

A detailed history of Steph & CO transactions in Icon PLC stock. As of the latest transaction made, Steph & CO holds 110 shares of ICLR stock, worth $17,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110

Previous 1,443 92.38%

Holding current value

$17,428

Previous $252,000 94.05%

% of portfolio

0.01%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$126.62 - $168.7 $168,784 - $224,877	-1,333 Reduced 92.38%	110 $15,000
Q1 2025 Apr 23, 2025	SELL	$174.99 - $222.58 $20,473 - $26,041	-117 Reduced 7.5%	1,443 $252,000
Q4 2024 Jan 14, 2025	BUY	$187.22 - $297.57 $10,297 - $16,366	55 Added 3.65%	1,560 $327,000
Q3 2024 Oct 15, 2024	SELL	$280.48 - $346.2 $34,779 - $42,928	-124 Reduced 7.61%	1,505 $432,000
Q2 2024 Jul 30, 2024	SELL	$288.23 - $331.73 $64,275 - $73,975	-223 Reduced 12.04%	1,629 $510,000
Q1 2024 Apr 12, 2024	BUY	$247.84 - $340.0 $46,098 - $63,240	186 Added 11.16%	1,852 $622,000
Q4 2023 Jan 31, 2024	SELL	$222.83 - $285.76 $891 - $1,143	-4 Reduced 0.24%	1,666 $471,000
Q3 2023 Oct 26, 2023	BUY	$236.44 - $265.62 $17,260 - $19,390	73 Added 4.57%	1,670 $411,000
Q2 2023 Jul 14, 2023	BUY	$183.12 - $250.2 $43,765 - $59,797	239 Added 17.6%	1,597 $399,000
Q1 2023 Apr 18, 2023	BUY	$193.59 - $245.33 $32,716 - $41,460	169 Added 14.21%	1,358 $290,000
Q4 2022 Jan 26, 2023	BUY	$173.9 - $224.8 $97,731 - $126,337	562 Added 89.63%	1,189 $231,000
Q3 2022 Oct 11, 2022	BUY	$183.25 - $247.5 $4,214 - $5,692	23 Added 3.81%	627 $115,000
Q2 2022 Jul 13, 2022	BUY	$197.3 - $261.32 $21,111 - $27,961	107 Added 21.53%	604 $131,000
Q1 2022 Apr 15, 2022	SELL	$216.09 - $296.03 $30,468 - $41,740	-141 Reduced 22.1%	497 $121,000
Q3 2021 Oct 22, 2021	BUY	$208.53 - $283.04 $18,559 - $25,190	89 Added 16.21%	638 $167,000
Q4 2020 Jan 29, 2021	SELL	$180.3 - $214.08 $53,729 - $63,795	-298 Reduced 35.18%	549 $107,000
Q3 2020 Oct 27, 2020	SELL	$166.91 - $196.1 $10,849 - $12,746	-65 Reduced 7.13%	847 $162,000
Q2 2020 Jul 15, 2020	BUY	$129.79 - $170.94 $12,200 - $16,068	94 Added 11.49%	912 $154,000
Q1 2020 Apr 14, 2020	BUY	$115.95 - $177.22 $13,682 - $20,911	118 Added 16.86%	818 $111,000
Q4 2019 Feb 24, 2020	BUY	$139.48 - $172.23 $97,636 - $120,561	700 New	700 $121,000

Others Institutions Holding ICLR

# of Institutions

584

Shares Held

67.2M

Call Options Held

83.2K

Put Options Held

128K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $12.9B
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

Portfolio Update

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

News

Stay updated on Steph & CO with notifications on news.

Account