A detailed history of Tealwood Asset Management Inc transactions in Icon PLC stock. As of the latest transaction made, Tealwood Asset Management Inc holds 5,315 shares of ICLR stock, worth $1.69 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
5,315
Previous 5,423 1.99%
Holding current value
$1.69 Million
Previous $1.54 Million 16.35%
% of portfolio
0.8%
Previous 0.73%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $25.9B
  • 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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