Stifel Financial Corp Icon PLC Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Icon PLC stock. As of the latest transaction made, Stifel Financial Corp holds 70,021 shares of ICLR stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,021

Previous 66,930 4.62%

Holding current value

$13.3 Million

Previous $21 Million 4.08%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $866,963 - $1.07 Million	3,091 Added 4.62%	70,021 $20.1 Million
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $425,139 - $489,301	-1,475 Reduced 2.16%	66,930 $21 Million
Q1 2024 May 13, 2024	SELL	$247.84 - $340.0 $127,637 - $175,100	-515 Reduced 0.75%	68,405 $23 Million
Q4 2023 Feb 12, 2024	SELL	$222.83 - $285.76 $785,252 - $1.01 Million	-3,524 Reduced 4.86%	68,920 $19.5 Million
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $347,566 - $390,461	1,470 Added 2.07%	72,444 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $46,512 - $63,550	-254 Reduced 0.36%	70,974 $17.8 Million
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $170,552 - $216,135	881 Added 1.25%	71,228 $15.2 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $1.38 Million - $1.78 Million	-7,929 Reduced 10.13%	70,347 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $113,065 - $152,707	617 Added 0.79%	78,276 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $496,801 - $658,003	-2,518 Reduced 3.14%	77,659 $16.8 Million
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $236,402 - $323,856	-1,094 Reduced 1.35%	80,177 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $1.28 Million - $1.53 Million	4,950 Added 6.49%	81,271 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $5.4 Million - $7.33 Million	25,880 Added 51.31%	76,321 $20 Million
Q2 2021 Aug 13, 2021	SELL	$194.07 - $232.2 $279,848 - $334,832	-1,442 Reduced 2.78%	50,441 $10.4 Million
Q1 2021 May 14, 2021	SELL	$171.87 - $220.96 $691,948 - $889,584	-4,026 Reduced 7.2%	51,883 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$180.3 - $214.08 $1.25 Million - $1.49 Million	6,939 Added 14.17%	55,909 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$166.91 - $196.1 $96,307 - $113,149	577 Added 1.19%	48,970 $9.36 Million
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $688,276 - $906,494	-5,303 Reduced 9.88%	48,393 $8.15 Million
Q1 2020 May 14, 2020	BUY	$115.95 - $177.22 $933,049 - $1.43 Million	8,047 Added 17.63%	53,696 $7.29 Million
Q4 2019 Feb 13, 2020	BUY	$139.48 - $172.23 $172,397 - $212,876	1,236 Added 2.78%	45,649 $7.86 Million
Q3 2019 Nov 19, 2019	SELL	$146.89 - $161.41 $44,360 - $48,745	-302 Reduced 0.68%	44,413 $6.57 Million
Q3 2019 Nov 13, 2019	BUY	$146.89 - $161.41 $279,237 - $306,840	1,901 Added 4.44%	44,715 $6.61 Million
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $61,095 - $72,365	470 Added 1.11%	42,814 $6.56 Million
Q1 2019 May 14, 2019	SELL	$121.3 - $146.95 $1.86 Million - $2.26 Million	-15,363 Reduced 26.62%	42,344 $5.8 Million
Q4 2018 Feb 13, 2019	BUY	$119.37 - $153.29 $277,177 - $355,939	2,322 Added 4.19%	57,707 $7.46 Million
Q3 2018 Nov 13, 2018	BUY	$131.3 - $153.75 $1.38 Million - $1.62 Million	10,511 Added 23.42%	55,385 $8.49 Million
Q2 2018 Aug 14, 2018	BUY	$111.38 - $137.03 $308,188 - $379,162	2,767 Added 6.57%	44,874 $5.96 Million
Q1 2018 May 11, 2018	BUY	$103.82 - $123.9 $530,104 - $632,633	5,106 Added 13.8%	42,107 $4.97 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $50,679 - $56,110	456 Added 1.25%	37,001 $4.13 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $3.71 Million - $4.26 Million	36,545	36,545 $0

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
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...

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Stifel Financial Corp Icon PLC Transaction History