Strategic Global Advisors, LLC Icon PLC Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Icon PLC stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 43,539 shares of ICLR stock, worth $8.26 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

43,539

Previous 39,117 11.3%

Holding current value

$8.26 Million

Previous $12.3 Million 2.05%

% of portfolio

2.49%

Previous 2.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $1.24 Million - $1.53 Million	4,422 Added 11.3%	43,539 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $1.64 Million - $1.89 Million	5,703 Added 17.07%	39,117 $12.3 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $591,841 - $811,920	2,388 Added 7.7%	33,414 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $2.69 Million - $3.44 Million	12,052 Added 63.52%	31,026 $8.78 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $697,734 - $783,844	-2,951 Reduced 13.46%	18,974 $4.67 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $709,040 - $968,774	-3,872 Reduced 15.01%	21,925 $5.49 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $1.58 Million - $2 Million	-8,138 Reduced 23.98%	25,797 $5.51 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $409,012 - $528,729	-2,352 Reduced 6.48%	33,935 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $8,979 - $12,127	49 Added 0.14%	36,287 $6.67 Million
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $9,470 - $12,543	-48 Reduced 0.13%	36,238 $7.85 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $3.79 Million - $5.2 Million	-17,557 Reduced 32.61%	36,286 $8.83 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $7.05 Million - $8.45 Million	-27,300 Reduced 33.64%	53,843 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $478,367 - $649,293	-2,294 Reduced 2.75%	81,143 $21.3 Million
Q2 2021 Aug 12, 2021	BUY	$194.07 - $232.2 $8.04 Million - $9.62 Million	41,419 Added 98.57%	83,437 $17.2 Million
Q1 2021 May 14, 2021	SELL	$171.87 - $220.96 $1.49 Million - $1.92 Million	-8,682 Reduced 17.12%	42,018 $8.25 Million
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $54,450 - $64,652	302 Added 0.6%	50,700 $9.89 Million
Q3 2020 Nov 13, 2020	BUY	$166.91 - $196.1 $470,018 - $552,217	2,816 Added 5.92%	50,398 $9.63 Million
Q2 2020 Aug 13, 2020	SELL	$129.79 - $170.94 $238,424 - $314,016	-1,837 Reduced 3.72%	47,582 $8.02 Million
Q1 2020 May 14, 2020	SELL	$115.95 - $177.22 $2.94 Million - $4.49 Million	-25,326 Reduced 33.88%	49,419 $6.72 Million
Q4 2019 Feb 13, 2020	SELL	$139.48 - $172.23 $4.49 Million - $5.54 Million	-32,187 Reduced 30.1%	74,745 $12.9 Million
Q3 2019 Nov 13, 2019	SELL	$146.89 - $161.41 $12 Million - $13.2 Million	-81,957 Reduced 43.39%	106,932 $15.8 Million
Q2 2019 Aug 13, 2019	BUY	$129.99 - $153.97 $1.79 Million - $2.12 Million	13,780 Added 7.87%	188,889 $29.1 Million
Q1 2019 May 13, 2019	BUY	$121.3 - $146.95 $5.56 Million - $6.73 Million	45,830 Added 35.45%	175,109 $23.9 Million
Q4 2018 Feb 13, 2019	BUY	$119.37 - $153.29 $2.61 Million - $3.35 Million	21,859 Added 20.35%	129,279 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $144,561 - $169,278	1,101 Added 1.04%	107,420 $16.5 Million
Q1 2018 May 14, 2018	BUY	$103.82 - $123.9 $2.24 Million - $2.67 Million	21,532 Added 25.4%	106,319 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $147,038 - $162,795	1,323 Added 1.59%	84,787 $9.51 Million
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $8.46 Million - $9.73 Million	83,464	83,464 $9.51 Million

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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Strategic Global Advisors, LLC Icon PLC Transaction History