Tealwood Asset Management Inc Icon PLC Transaction History

Tealwood Asset Management Inc

  • $228 Million
  • Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Icon PLC stock. As of the latest transaction made, Tealwood Asset Management Inc holds 5,263 shares of ICLR stock, worth $1.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
5,263
Previous 5,283 0.38%
Holding current value
$1.1 Million
Previous $1.66 Million 8.7%
% of portfolio
0.66%
Previous 1.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$280.48 - $346.2 $5,609 - $6,924
-20 Reduced 0.38%
5,263 $1.51 Million
Q2 2024

Jul 09, 2024
SELL
$288.23 - $331.73 $9,223 - $10,615
-32 Reduced 0.6%
5,283 $1.66 Million
Q1 2024

Apr 11, 2024
SELL
$247.84 - $340.0 $26,766 - $36,720
-108 Reduced 1.99%
5,315 $1.79 Million
Q4 2023

Jan 08, 2024
SELL
$222.83 - $285.76 $36,989 - $47,436
-166 Reduced 2.97%
5,423 $1.54 Million
Q3 2023

Nov 08, 2023
SELL
$236.44 - $265.62 $23,644 - $26,562
-100 Reduced 1.76%
5,589 $1.38 Million
Q2 2023

Jul 26, 2023
SELL
$183.12 - $250.2 $29,482 - $40,282
-161 Reduced 2.75%
5,689 $1.42 Million
Q1 2023

Apr 12, 2023
SELL
$193.59 - $245.33 $8,905 - $11,285
-46 Reduced 0.78%
5,850 $1.25 Million
Q4 2022

Jan 17, 2023
SELL
$173.9 - $224.8 $75,994 - $98,237
-437 Reduced 6.9%
5,896 $1.15 Million
Q3 2022

Nov 16, 2022
SELL
$183.25 - $247.5 $5,497 - $7,425
-30 Reduced 0.47%
6,333 $1.16 Million
Q2 2022

Jul 20, 2022
SELL
$197.3 - $261.32 $29,200 - $38,675
-148 Reduced 2.27%
6,363 $1.38 Million
Q1 2022

May 02, 2022
SELL
$216.09 - $296.03 $84,059 - $115,155
-389 Reduced 5.64%
6,511 $1.58 Million
Q4 2021

Mar 15, 2022
SELL
$258.11 - $309.7 $76,142 - $91,361
-295 Reduced 4.1%
6,900 $2.14 Million
Q3 2021

Dec 02, 2021
SELL
$208.53 - $283.04 $179,127 - $243,131
-859 Reduced 10.67%
7,195 $1.89 Million
Q1 2021

Jun 21, 2021
BUY
$171.87 - $220.96 $203,837 - $262,058
1,186 Added 17.27%
8,054 $1.58 Million
Q4 2020

Mar 09, 2021
BUY
$180.3 - $214.08 $115,392 - $137,011
640 Added 10.28%
6,868 $1.34 Million
Q3 2020

Dec 14, 2020
SELL
$166.91 - $196.1 $34,049 - $40,004
-204 Reduced 3.17%
6,228 $1.19 Million
Q2 2020

Aug 03, 2020
SELL
$129.79 - $170.94 $1.67 Million - $2.2 Million
-12,868 Reduced 66.67%
6,432 $1.08 Million
Q1 2020

May 13, 2020
SELL
$115.95 - $177.22 $213,811 - $326,793
-1,844 Reduced 8.72%
19,300 $2.63 Million
Q4 2019

Jan 16, 2020
SELL
$139.48 - $172.23 $33,614 - $41,507
-241 Reduced 1.13%
21,144 $3.64 Million
Q3 2019

Oct 23, 2019
SELL
$146.89 - $161.41 $41,569 - $45,679
-283 Reduced 1.31%
21,385 $3.15 Million
Q2 2019

Aug 06, 2019
SELL
$129.99 - $153.97 $23,658 - $28,022
-182 Reduced 0.83%
21,668 $3.34 Million
Q1 2019

Apr 15, 2019
SELL
$121.3 - $146.95 $191,896 - $232,474
-1,582 Reduced 6.75%
21,850 $2.98 Million
Q4 2018

Jan 15, 2019
SELL
$119.37 - $153.29 $56,700 - $72,812
-475 Reduced 1.99%
23,432 $3.03 Million
Q3 2018

Oct 16, 2018
SELL
$131.3 - $153.75 $84,688 - $99,168
-645 Reduced 2.63%
23,907 $3.68 Million
Q2 2018

Jul 25, 2018
SELL
$111.38 - $137.03 $35,641 - $43,849
-320 Reduced 1.29%
24,552 $3.25 Million
Q1 2018

Apr 20, 2018
BUY
$103.82 - $123.9 $8,305 - $9,912
80 Added 0.32%
24,872 $2.94 Million
Q4 2017

Jan 19, 2018
SELL
$111.14 - $123.05 $33,897 - $37,530
-305 Reduced 1.22%
24,792 $2.78 Million
Q3 2017

Oct 12, 2017
BUY
$101.4 - $116.62 $2.54 Million - $2.93 Million
25,097
25,097 $2.86 Million

Others Institutions Holding ICLR

# of Institutions
702
Shares Held
75.6M
Call Options Held
169K
Put Options Held
58.4K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $17.1B
  • 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

Track Tealwood Asset Management Inc Portfolio

Follow Tealwood Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tealwood Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tealwood Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email