Truist Financial Corp Icon PLC Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Icon PLC stock. As of the latest transaction made, Truist Financial Corp holds 25,216 shares of ICLR stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,216

Previous 30,617 17.64%

Holding current value

$5.13 Million

Previous $9.6 Million 24.49%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $1.51 Million - $1.87 Million	-5,401 Reduced 17.64%	25,216 $7.25 Million
Q2 2024 Aug 20, 2024	BUY	$288.23 - $331.73 $389,975 - $448,830	1,353 Added 4.62%	30,617 $9.6 Million
Q1 2024 May 10, 2024	SELL	$247.84 - $340.0 $2.64 Million - $3.62 Million	-10,640 Reduced 26.66%	29,264 $9.83 Million
Q4 2023 Feb 02, 2024	SELL	$222.83 - $285.76 $28,299 - $36,291	-127 Reduced 0.32%	39,904 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $377,831 - $424,460	1,598 Added 4.16%	40,031 $9.86 Million
Q2 2023 Aug 01, 2023	SELL	$183.12 - $250.2 $294,823 - $402,822	-1,610 Reduced 4.02%	38,433 $9.62 Million
Q1 2023 May 05, 2023	BUY	$193.59 - $245.33 $245,084 - $310,587	1,266 Added 3.26%	40,043 $8.55 Million
Q4 2022 Feb 17, 2023	BUY	$173.9 - $224.8 $167,291 - $216,257	962 Added 2.54%	38,777 $7.53 Million
Q3 2022 Oct 26, 2022	BUY	$183.25 - $247.5 $63,038 - $85,140	344 Added 0.92%	37,815 $6.95 Million
Q2 2022 Jul 22, 2022	SELL	$197.3 - $261.32 $324,953 - $430,394	-1,647 Reduced 4.21%	37,471 $8.12 Million
Q1 2022 Apr 22, 2022	SELL	$216.09 - $296.03 $1.57 Million - $2.15 Million	-7,271 Reduced 15.67%	39,118 $9.51 Million
Q4 2021 Feb 14, 2022	BUY	$258.11 - $309.7 $1,806 - $2,167	7 Added 0.02%	46,389 $14.4 Million
Q3 2021 Nov 05, 2021	BUY	$208.53 - $283.04 $663,125 - $900,067	3,180 Added 7.36%	46,382 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$194.07 - $232.2 $71,611 - $85,681	-369 Reduced 0.85%	43,202 $8.93 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $19,765 - $25,410	115 Added 0.26%	43,571 $8.56 Million
Q4 2020 Nov 19, 2021	SELL	$180.3 - $214.08 $5.05 Million - $5.99 Million	-28,000 Reduced 39.18%	43,456 $8.47 Million
Q4 2020 Feb 18, 2021	BUY	$180.3 - $214.08 $4.49 Million - $5.34 Million	24,922 Added 53.56%	71,456 $13.9 Million
Q3 2020 Nov 05, 2021	SELL	$166.91 - $196.1 $4.93 Million - $5.79 Million	-29,514 Reduced 38.81%	46,534 $8.89 Million
Q3 2020 Nov 13, 2020	BUY	$166.91 - $196.1 $4.86 Million - $5.71 Million	29,118 Added 62.05%	76,048 $14.5 Million
Q2 2020 Nov 16, 2021	SELL	$129.79 - $170.94 $3.72 Million - $4.9 Million	-28,694 Reduced 37.94%	46,930 $7.91 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $2.82 Million - $3.72 Million	21,755 Added 40.39%	75,624 $12.7 Million
Q1 2020 Nov 05, 2021	SELL	$115.95 - $177.22 $3.18 Million - $4.86 Million	-27,400 Reduced 33.72%	53,869 $7.33 Million
Q1 2020 May 15, 2020	BUY	$115.95 - $177.22 $2.79 Million - $4.26 Million	24,031 Added 41.98%	81,269 $11.1 Million
Q4 2019 Nov 16, 2021	SELL	$139.48 - $172.23 $4.37 Million - $5.39 Million	-31,300 Reduced 35.35%	57,238 $9.86 Million
Q4 2019 Feb 14, 2020	BUY	$139.48 - $172.23 $11.7 Million - $14.5 Million	84,060 Added 1877.18%	88,538 $15.2 Million
Q3 2019 Oct 31, 2019	SELL	$146.89 - $161.41 $12,044 - $13,235	-82 Reduced 1.8%	4,478 $660,000
Q2 2019 Jul 24, 2019	BUY	$129.99 - $153.97 $14,298 - $16,936	110 Added 2.47%	4,560 $702,000
Q1 2019 Apr 23, 2019	BUY	$121.3 - $146.95 $4,124 - $4,996	34 Added 0.77%	4,450 $608,000
Q4 2018 Jan 22, 2019	BUY	$119.37 - $153.29 $35,811 - $45,987	300 Added 7.29%	4,416 $571,000
Q3 2018 Oct 17, 2018	BUY	$131.3 - $153.75 $55,802 - $65,343	425 Added 11.51%	4,116 $632,000
Q2 2018 Jul 26, 2018	SELL	$111.38 - $137.03 $24,058 - $29,598	-216 Reduced 5.53%	3,691 $489,000
Q1 2018 Apr 20, 2018	BUY	$103.82 - $123.9 $3,218 - $3,840	31 Added 0.8%	3,907 $462,000
Q4 2017 Jan 29, 2018	BUY	$111.14 - $123.05 $114,585 - $126,864	1,031 Added 36.24%	3,876 $435,000
Q3 2017 Oct 23, 2017	BUY	$101.4 - $116.62 $288,483 - $331,783	2,845	2,845 $324,000

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

76.2M

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 $16.6B
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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Truist Financial Corp Icon PLC Transaction History