A detailed history of Steward Partners Investment Advisory, LLC transactions in Icon PLC stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,131 shares of ICLR stock, worth $243,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,131
Previous 940 20.32%
Holding current value
$243,176
Previous $315,000 12.38%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$288.23 - $331.73 $55,051 - $63,360
191 Added 20.32%
1,131 $354,000
Q1 2024

May 15, 2024

BUY
$247.84 - $340.0 $24,536 - $33,660
99 Added 11.77%
940 $315,000
Q4 2023

Feb 12, 2024

SELL
$222.83 - $285.76 $2,673 - $3,429
-12 Reduced 1.41%
841 $238,000
Q3 2023

Nov 13, 2023

BUY
$236.44 - $265.62 $21,279 - $23,905
90 Added 11.8%
853 $210,000
Q2 2023

Aug 14, 2023

BUY
$183.12 - $250.2 $2,197 - $3,002
12 Added 1.6%
763 $190,000
Q1 2023

May 15, 2023

SELL
$193.59 - $245.33 $6,194 - $7,850
-32 Reduced 4.09%
751 $160,000
Q4 2022

Feb 15, 2023

SELL
$173.9 - $224.8 $12,694 - $16,410
-73 Reduced 8.53%
783 $152,000
Q3 2022

Nov 10, 2022

SELL
$183.25 - $247.5 $9,162 - $12,375
-50 Reduced 5.52%
856 $157,000
Q2 2022

Aug 04, 2022

SELL
$197.3 - $261.32 $29,792 - $39,459
-151 Reduced 14.29%
906 $196,000
Q1 2022

May 02, 2022

SELL
$216.09 - $296.03 $78,656 - $107,754
-364 Reduced 25.62%
1,057 $257,000
Q4 2021

Feb 08, 2022

BUY
$258.11 - $309.7 $4,904 - $5,884
19 Added 1.36%
1,421 $440,000
Q3 2021

Nov 12, 2021

BUY
$208.53 - $283.04 $102,805 - $139,538
493 Added 54.24%
1,402 $367,000
Q2 2021

Aug 13, 2021

BUY
$194.07 - $232.2 $6,792 - $8,127
35 Added 4.0%
909 $188,000
Q1 2021

May 14, 2021

SELL
$171.87 - $220.96 $4,124 - $5,303
-24 Reduced 2.67%
874 $171,000
Q3 2020

Oct 30, 2020

BUY
$166.91 - $196.1 $4,005 - $4,706
24 Added 2.75%
898 $172,000
Q2 2020

Aug 06, 2020

SELL
$129.79 - $170.94 $4,153 - $5,470
-32 Reduced 3.53%
874 $147,000
Q1 2020

Apr 29, 2020

SELL
$115.95 - $177.22 $5,797 - $8,861
-50 Reduced 5.23%
906 $123,000
Q4 2019

Jan 17, 2020

SELL
$139.48 - $172.23 $15,761 - $19,461
-113 Reduced 10.57%
956 $164,000
Q3 2019

Oct 30, 2019

SELL
$146.89 - $161.41 $7,491 - $8,231
-51 Reduced 4.55%
1,069 $157,000
Q2 2019

Jul 25, 2019

BUY
$129.99 - $153.97 $145,588 - $172,446
1,120 New
1,120 $172,000
Q4 2018

Jan 15, 2019

SELL
$119.37 - $153.29 $108,268 - $139,034
-907 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$131.3 - $153.75 $19,695 - $23,062
150 Added 19.82%
907 $139,000
Q2 2018

Jul 20, 2018

BUY
$111.38 - $137.03 $12,474 - $15,347
112 Added 17.36%
757 $100,000
Q1 2018

Apr 20, 2018

BUY
$103.82 - $123.9 $66,963 - $79,915
645 New
645 $76,000

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $17.5B
  • 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
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