A detailed history of Transatlantique Private Wealth LLC transactions in Icon PLC stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 6,211 shares of ICLR stock, worth $1.18 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
6,211
Previous 7,011 11.41%
Holding current value
$1.18 Million
Previous $2.2 Million 18.75%
% of portfolio
0.7%
Previous 0.91%

Shares

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

Nov 13, 2024

SELL
$280.48 - $346.2 $224,384 - $276,960
-800 Reduced 11.41%
6,211 $1.79 Million
Q2 2024

Aug 13, 2024

BUY
$288.23 - $331.73 $44,099 - $50,754
153 Added 2.23%
7,011 $2.2 Million
Q1 2024

May 13, 2024

BUY
$247.84 - $340.0 $17,348 - $23,800
70 Added 1.03%
6,858 $2.3 Million
Q4 2023

Feb 12, 2024

SELL
$222.83 - $285.76 $141,497 - $181,457
-635 Reduced 8.55%
6,788 $1.92 Million
Q3 2023

Jun 25, 2024

BUY
$236.44 - $265.62 $133,588 - $150,075
565 Added 8.24%
7,423 $1.83 Million
Q3 2023

Nov 13, 2023

BUY
$236.44 - $265.62 $8,511 - $9,562
36 Added 0.49%
7,423 $1.82 Million
Q2 2023

Jun 25, 2024

BUY
$183.12 - $250.2 $12,818 - $17,514
70 Added 0.96%
7,387 $1.85 Million
Q2 2023

Aug 10, 2023

BUY
$183.12 - $250.2 $12,818 - $17,514
70 Added 0.96%
7,387 $1.85 Million
Q1 2023

Jun 25, 2024

BUY
$193.59 - $245.33 $88,857 - $112,606
459 Added 6.69%
7,317 $1.56 Million
Q1 2023

May 05, 2023

BUY
$193.59 - $245.33 $289,804 - $367,259
1,497 Added 25.72%
7,317 $1.55 Million
Q4 2022

Jun 25, 2024

SELL
$173.9 - $224.8 $180,508 - $233,342
-1,038 Reduced 15.14%
5,820 $1.13 Million
Q4 2022

Feb 06, 2023

BUY
$173.9 - $224.8 $54,430 - $70,362
313 Added 5.68%
5,820 $1.12 Million
Q3 2022

Nov 04, 2022

BUY
$183.25 - $247.5 $71,650 - $96,772
391 Added 7.64%
5,507 $1.01 Million
Q2 2022

Aug 01, 2022

BUY
$197.3 - $261.32 $1.01 Million - $1.34 Million
5,116 New
5,116 $1.11 Million

Others Institutions Holding ICLR

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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