Us Bancorp \De\ Icon PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Icon PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 38,334 shares of ICLR stock, worth $7.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,334

Previous 32,620 17.52%

Holding current value

$7.79 Million

Previous $10.2 Million 7.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$280.48 - $346.2 $1.6 Million - $1.98 Million	5,714 Added 17.52%	38,334 $11 Million
Q2 2024 Aug 06, 2024	BUY	$288.23 - $331.73 $2.17 Million - $2.49 Million	7,518 Added 29.95%	32,620 $10.2 Million
Q1 2024 May 07, 2024	SELL	$247.84 - $340.0 $805,480 - $1.11 Million	-3,250 Reduced 11.46%	25,102 $8.43 Million
Q4 2023 Feb 09, 2024	BUY	$222.83 - $285.76 $3.03 Million - $3.88 Million	13,579 Added 91.92%	28,352 $8.03 Million
Q3 2023 Nov 03, 2023	BUY	$236.44 - $265.62 $26,954 - $30,280	114 Added 0.78%	14,773 $3.64 Million
Q2 2023 Aug 09, 2023	SELL	$183.12 - $250.2 $790,345 - $1.08 Million	-4,316 Reduced 22.75%	14,659 $3.67 Million
Q1 2023 May 09, 2023	SELL	$193.59 - $245.33 $624,908 - $791,925	-3,228 Reduced 14.54%	18,975 $4.05 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $474,051 - $612,804	-2,726 Reduced 10.94%	22,203 $4.31 Million
Q3 2022 Oct 27, 2022	SELL	$183.25 - $247.5 $516,032 - $696,960	-2,816 Reduced 10.15%	24,929 $4.58 Million
Q2 2022 Aug 01, 2022	SELL	$197.3 - $261.32 $68,265 - $90,416	-346 Reduced 1.23%	27,745 $6.01 Million
Q1 2022 May 11, 2022	BUY	$216.09 - $296.03 $149,318 - $204,556	691 Added 2.52%	28,091 $6.83 Million
Q4 2021 Feb 11, 2022	BUY	$258.11 - $309.7 $425,365 - $510,385	1,648 Added 6.4%	27,400 $8.49 Million
Q3 2021 Nov 10, 2021	BUY	$208.53 - $283.04 $1.74 Million - $2.36 Million	8,329 Added 47.8%	25,752 $6.75 Million
Q2 2021 Aug 05, 2021	BUY	$194.07 - $232.2 $308,377 - $368,965	1,589 Added 10.04%	17,423 $3.6 Million
Q1 2021 Apr 28, 2021	BUY	$171.87 - $220.96 $202,290 - $260,069	1,177 Added 8.03%	15,834 $3.11 Million
Q4 2020 Feb 04, 2021	BUY	$180.3 - $214.08 $331,030 - $393,050	1,836 Added 14.32%	14,657 $2.86 Million
Q3 2020 Nov 10, 2020	BUY	$166.91 - $196.1 $46,901 - $55,104	281 Added 2.24%	12,821 $2.45 Million
Q2 2020 Aug 07, 2020	BUY	$129.79 - $170.94 $71,124 - $93,675	548 Added 4.57%	12,540 $2.11 Million
Q1 2020 May 13, 2020	BUY	$115.95 - $177.22 $351,444 - $537,153	3,031 Added 33.82%	11,992 $1.63 Million
Q4 2019 Feb 04, 2020	BUY	$139.48 - $172.23 $414,952 - $512,384	2,975 Added 49.7%	8,961 $1.54 Million
Q3 2019 Nov 08, 2019	BUY	$146.89 - $161.41 $298,333 - $327,823	2,031 Added 51.35%	5,986 $881,000
Q2 2019 Aug 13, 2019	BUY	$129.99 - $153.97 $5,329 - $6,312	41 Added 1.05%	3,955 $609,000
Q1 2019 May 08, 2019	SELL	$121.3 - $146.95 $179,887 - $217,926	-1,483 Reduced 27.48%	3,914 $534,000
Q4 2018 Feb 13, 2019	BUY	$119.37 - $153.29 $208,539 - $267,797	1,747 Added 47.86%	5,397 $697,000
Q3 2018 Nov 01, 2018	BUY	$131.3 - $153.75 $75,234 - $88,098	573 Added 18.62%	3,650 $561,000
Q2 2018 Aug 08, 2018	BUY	$111.38 - $137.03 $11,026 - $13,565	99 Added 3.32%	3,077 $408,000
Q1 2018 May 08, 2018	BUY	$103.82 - $123.9 $9,447 - $11,274	91 Added 3.15%	2,978 $352,000
Q4 2017 Feb 02, 2018	BUY	$111.14 - $123.05 $8,113 - $8,982	73 Added 2.59%	2,887 $323,000
Q3 2017 Nov 13, 2017	BUY	$101.4 - $116.62 $285,339 - $328,168	2,814	2,814 $321,000

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...

More about ICLR

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