Summit Creek Advisors LLC Icon PLC Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

A detailed history of Summit Creek Advisors LLC transactions in Icon PLC stock. As of the latest transaction made, Summit Creek Advisors LLC holds 1,760 shares of ICLR stock, worth $333,766. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,760

Previous 13,477 86.94%

Holding current value

$333,766

Previous $4.22 Million 88.04%

% of portfolio

0.07%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$280.48 - $346.2 $3.29 Million - $4.06 Million	-11,717 Reduced 86.94%	1,760 $505,000
Q2 2024 Aug 05, 2024	SELL	$288.23 - $331.73 $4.92 Million - $5.66 Million	-17,069 Reduced 55.88%	13,477 $4.22 Million
Q1 2024 May 10, 2024	SELL	$247.84 - $340.0 $3.56 Million - $4.89 Million	-14,370 Reduced 31.99%	30,546 $10.3 Million
Q4 2023 Feb 07, 2024	SELL	$222.83 - $285.76 $6.95 Million - $8.92 Million	-31,198 Reduced 40.99%	44,916 $12.7 Million
Q3 2023 Oct 30, 2023	SELL	$236.44 - $265.62 $3.55 Million - $3.99 Million	-15,011 Reduced 16.47%	76,114 $18.7 Million
Q2 2023 Aug 09, 2023	BUY	$183.12 - $250.2 $17,396 - $23,769	95 Added 0.1%	91,125 $22.8 Million
Q1 2023 May 05, 2023	BUY	$193.59 - $245.33 $123,123 - $156,029	636 Added 0.7%	91,030 $19.4 Million
Q4 2022 Feb 10, 2023	BUY	$173.9 - $224.8 $77,385 - $100,036	445 Added 0.49%	90,394 $17.6 Million
Q3 2022 Nov 01, 2022	SELL	$183.25 - $247.5 $732,633 - $989,505	-3,998 Reduced 4.26%	89,949 $16.5 Million
Q2 2022 Aug 11, 2022	BUY	$197.3 - $261.32 $9,667 - $12,804	49 Added 0.05%	93,947 $20.4 Million
Q1 2022 May 09, 2022	SELL	$216.09 - $296.03 $4.84 Million - $6.63 Million	-22,404 Reduced 19.26%	93,898 $22.8 Million
Q4 2021 Feb 10, 2022	BUY	$258.11 - $309.7 $806,851 - $968,122	3,126 Added 2.76%	116,302 $36 Million
Q3 2021 Nov 08, 2021	SELL	$208.53 - $283.04 $1.2 Million - $1.62 Million	-5,738 Reduced 4.83%	113,176 $29.7 Million
Q2 2021 Aug 04, 2021	SELL	$194.07 - $232.2 $1.3 Million - $1.55 Million	-6,680 Reduced 5.32%	118,914 $24.6 Million
Q1 2021 Apr 20, 2021	BUY	$171.87 - $220.96 $3.66 Million - $4.71 Million	21,318 Added 20.44%	125,594 $24.7 Million
Q4 2020 Jan 20, 2021	BUY	$180.3 - $214.08 $2.6 Million - $3.09 Million	14,431 Added 16.06%	104,276 $20.3 Million
Q3 2020 Oct 14, 2020	SELL	$166.91 - $196.1 $1.4 Million - $1.65 Million	-8,414 Reduced 8.56%	89,845 $17.2 Million
Q2 2020 Jul 15, 2020	SELL	$129.79 - $170.94 $3.31 Million - $4.36 Million	-25,530 Reduced 20.62%	98,259 $16.6 Million
Q1 2020 Apr 27, 2020	SELL	$115.95 - $177.22 $2.7 Million - $4.12 Million	-23,260 Reduced 15.82%	123,789 $16.8 Million
Q4 2019 Jan 17, 2020	SELL	$139.48 - $172.23 $115,768 - $142,950	-830 Reduced 0.56%	147,049 $25.3 Million
Q3 2019 Oct 16, 2019	BUY	$146.89 - $161.41 $865,182 - $950,704	5,890 Added 4.15%	147,879 $21.8 Million
Q2 2019 Jul 19, 2019	BUY	$129.99 - $153.97 $1.17 Million - $1.39 Million	9,030 Added 6.79%	141,989 $21.9 Million
Q1 2019 Apr 15, 2019	BUY	$121.3 - $146.95 $924,306 - $1.12 Million	7,620 Added 6.08%	132,959 $18.2 Million
Q4 2018 Jan 15, 2019	SELL	$119.37 - $153.29 $555,070 - $712,798	-4,650 Reduced 3.58%	125,339 $16.2 Million
Q3 2018 Oct 11, 2018	SELL	$131.3 - $153.75 $39,390 - $46,125	-300 Reduced 0.23%	129,989 $20 Million
Q2 2018 Jul 17, 2018	SELL	$111.38 - $137.03 $1.35 Million - $1.66 Million	-12,090 Reduced 8.49%	130,289 $17.3 Million
Q1 2018 Apr 16, 2018	BUY	$103.82 - $123.9 $1,038 - $1,239	10 Added 0.01%	142,379 $16.8 Million
Q4 2017 Jan 16, 2018	BUY	$111.14 - $123.05 $2.84 Million - $3.14 Million	25,533 Added 21.85%	142,369 $16 Million
Q3 2017 Oct 17, 2017	BUY	$101.4 - $116.62 $11.8 Million - $13.6 Million	116,836	116,836 $13.3 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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Summit Creek Advisors LLC Icon PLC Transaction History