Stephens Inc Icon PLC Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Icon PLC stock. As of the latest transaction made, Stephens Inc holds 6,034 shares of ICLR stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,034

Previous 5,454 10.63%

Holding current value

$1.81 Million

Previous $1.83 Million 3.22%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$288.23 - $331.73 $167,173 - $192,403	580 Added 10.63%	6,034 $1.89 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $83,522 - $114,580	337 Added 6.59%	5,454 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $106,289 - $136,307	477 Added 10.28%	5,117 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $126,968 - $142,637	-537 Reduced 10.37%	4,640 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $77,459 - $105,834	-423 Reduced 7.55%	5,177 $1.3 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $73,564 - $93,225	380 Added 7.28%	5,600 $1.2 Million
Q4 2022 Jan 25, 2023	BUY	$173.9 - $224.8 $18,259 - $23,604	105 Added 2.05%	5,220 $1.01 Million
Q3 2022 Nov 02, 2022	BUY	$183.25 - $247.5 $8,429 - $11,385	46 Added 0.91%	5,115 $940,000
Q2 2022 Aug 03, 2022	SELL	$197.3 - $261.32 $433,270 - $573,858	-2,196 Reduced 30.23%	5,069 $1.1 Million
Q1 2022 May 04, 2022	SELL	$216.09 - $296.03 $165,957 - $227,351	-768 Reduced 9.56%	7,265 $1.77 Million
Q4 2021 Mar 07, 2022	BUY	$258.11 - $309.7 $109,954 - $131,932	426 Added 5.6%	8,033 $2.49 Million
Q3 2021 Oct 27, 2021	BUY	$208.53 - $283.04 $442,083 - $600,044	2,120 Added 38.64%	7,607 $1.99 Million
Q2 2021 Aug 12, 2021	BUY	$194.07 - $232.2 $192,323 - $230,110	991 Added 22.04%	5,487 $1.13 Million
Q1 2021 May 14, 2021	SELL	$171.87 - $220.96 $92,294 - $118,655	-537 Reduced 10.67%	4,496 $883,000
Q4 2020 Feb 10, 2021	BUY	$180.3 - $214.08 $42,009 - $49,880	233 Added 4.85%	5,033 $981,000
Q3 2020 Nov 13, 2020	BUY	$166.91 - $196.1 $3,171 - $3,725	19 Added 0.4%	4,800 $917,000
Q2 2020 Aug 24, 2020	SELL	$129.79 - $170.94 $55,290 - $72,820	-426 Reduced 8.18%	4,781 $805,000
Q1 2020 May 14, 2020	BUY	$115.95 - $177.22 $2,898 - $4,430	25 Added 0.48%	5,207 $708,000
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $561,964 - $693,914	-4,029 Reduced 43.74%	5,182 $892,000
Q3 2019 Oct 18, 2019	SELL	$146.89 - $161.41 $6,316 - $6,940	-43 Reduced 0.46%	9,211 $1.36 Million
Q2 2019 Aug 01, 2019	SELL	$129.99 - $153.97 $50,046 - $59,278	-385 Reduced 3.99%	9,254 $1.43 Million
Q1 2019 May 03, 2019	BUY	$121.3 - $146.95 $76,297 - $92,431	629 Added 6.98%	9,639 $1.32 Million
Q4 2018 Feb 11, 2019	SELL	$119.37 - $153.29 $8,475 - $10,883	-71 Reduced 0.78%	9,010 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $1.19 Million - $1.4 Million	9,081 New	9,081 $1.4 Million
Q3 2017 Nov 08, 2017	SELL	$101.4 - $116.62 $945,757 - $1.09 Million	-9,327 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,327	9,327 $912,000

Others Institutions Holding ICLR

# of Institutions

710

Shares Held

76M

Call Options Held

111K

Put Options Held

62.7K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $24.5B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account