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 $998,075. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,263

Previous 5,283 0.38%

Holding current value

$998,075

Previous $1.66 Million 8.7%

% of portfolio

0.66%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about ICLR

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Tealwood Asset Management Inc Icon PLC Transaction History