V Wealth Advisors LLC Icon PLC Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$183.12 - $250.2 $32,412 - $44,285	177 Added 3.63%	5,058 $1.27 Million
Q1 2023 May 02, 2023	SELL	$193.59 - $245.33 $15,293 - $19,381	-79 Reduced 1.59%	4,881 $1.04 Million
Q4 2022 Jan 20, 2023	SELL	$173.9 - $224.8 $79,472 - $102,733	-457 Reduced 8.44%	4,960 $0
Q3 2022 Nov 04, 2022	BUY	$183.25 - $247.5 $63,404 - $85,635	346 Added 6.82%	5,417 $996,000
Q2 2022 Jul 27, 2022	BUY	$197.3 - $261.32 $28,411 - $37,630	144 Added 2.92%	5,071 $1.1 Million
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $78,008 - $106,866	361 Added 7.91%	4,927 $1.2 Million
Q4 2021 Feb 17, 2022	BUY	$258.11 - $309.7 $22,971 - $27,563	89 Added 1.99%	4,566 $1.41 Million
Q3 2021 Oct 21, 2021	BUY	$208.53 - $283.04 $59,222 - $80,383	284 Added 6.77%	4,477 $1.17 Million
Q2 2021 Jul 27, 2021	BUY	$194.07 - $232.2 $24,840 - $29,721	128 Added 3.15%	4,193 $867,000
Q4 2020 Jan 25, 2021	BUY	$180.3 - $214.08 $732,919 - $870,235	4,065 New	4,065 $793,000
Q3 2020 Oct 13, 2020	SELL	$166.91 - $196.1 $646,442 - $759,495	-3,873 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$129.79 - $170.94 $28,424 - $37,435	-219 Reduced 5.35%	3,873 $653,000
Q1 2020 May 12, 2020	BUY	$115.95 - $177.22 $474,467 - $725,184	4,092 New	4,092 $556,000
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $345,779 - $379,959	-2,354 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$129.99 - $153.97 $6,499 - $7,698	-50 Reduced 2.08%	2,354 $364,000
Q1 2019 May 16, 2019	SELL	$121.3 - $146.95 $1,819 - $2,204	-15 Reduced 0.62%	2,404 $321,000
Q4 2018 Jan 24, 2019	BUY	$119.37 - $153.29 $596 - $766	5 Added 0.21%	2,419 $321,000
Q3 2018 Oct 31, 2018	SELL	$131.3 - $153.75 $9,847 - $11,531	-75 Reduced 3.01%	2,414 $373,000
Q2 2018 Jul 16, 2018	BUY	$111.38 - $137.03 $11,694 - $14,388	105 Added 4.4%	2,489 $345,000
Q1 2018 Apr 11, 2018	SELL	$103.82 - $123.9 $4,671 - $5,575	-45 Reduced 1.85%	2,384 $273,000
Q4 2017 Jan 19, 2018	BUY	$111.14 - $123.05 $12,225 - $13,535	110 Added 4.74%	2,429 $270,000
Q3 2017 Oct 12, 2017	BUY	$101.4 - $116.62 $235,146 - $270,441	2,319	2,319 $265,000

Others Institutions Holding ICLR

# of Institutions

701

Shares Held

75.6M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.42 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$867 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$715 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$657 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$575 Million
2.15% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $17.4B
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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