Verdence Capital Advisors LLC Icon PLC Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Icon PLC stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 11,474 shares of ICLR stock, worth $2.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,474

Previous 10,855 5.7%

Holding current value

$2.38 Million

Previous $3.4 Million 3.09%

% of portfolio

0.27%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$280.48 - $346.2 $173,617 - $214,297	619 Added 5.7%	11,474 $3.3 Million
Q2 2024 Jul 25, 2024	BUY	$288.23 - $331.73 $59,951 - $68,999	208 Added 1.95%	10,855 $3.4 Million
Q1 2024 Apr 25, 2024	SELL	$247.84 - $340.0 $360,111 - $494,020	-1,453 Reduced 12.01%	10,647 $3.58 Million
Q4 2023 Jan 31, 2024	BUY	$222.83 - $285.76 $61,723 - $79,155	277 Added 2.34%	12,100 $3.43 Million
Q3 2023 Oct 25, 2023	SELL	$236.44 - $265.62 $548,540 - $616,238	-2,320 Reduced 16.4%	11,823 $2.91 Million
Q2 2023 Jul 28, 2023	SELL	$183.12 - $250.2 $301,598 - $412,079	-1,647 Reduced 10.43%	14,143 $3.54 Million
Q1 2023 Apr 24, 2023	BUY	$193.59 - $245.33 $2.18 Million - $2.76 Million	11,267 Added 249.1%	15,790 $3.37 Million
Q4 2022 Jan 20, 2023	SELL	$173.9 - $224.8 $1.83 Million - $2.36 Million	-10,518 Reduced 69.93%	4,523 $0
Q3 2022 Nov 15, 2022	BUY	$183.25 - $247.5 $530,325 - $716,265	2,894 Added 23.82%	15,041 $2.76 Million
Q2 2022 Aug 08, 2022	BUY	$197.3 - $261.32 $792,751 - $1.05 Million	4,018 Added 49.43%	12,147 $2.63 Million
Q1 2022 May 02, 2022	BUY	$216.09 - $296.03 $376,212 - $515,388	1,741 Added 27.25%	8,129 $1.98 Million
Q4 2021 Jan 26, 2022	BUY	$258.11 - $309.7 $111,503 - $133,790	432 Added 7.25%	6,388 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $1.03 Million - $1.4 Million	4,934 Added 482.78%	5,956 $1.56 Million
Q2 2021 Aug 06, 2021	BUY	$194.07 - $232.2 $198,339 - $237,308	1,022 New	1,022 $211,000
Q3 2018 Feb 25, 2020	SELL	$131.3 - $153.75 $225,179 - $263,681	-1,715 Closed	0 $0
Q2 2018 Feb 11, 2020	SELL	$111.38 - $137.03 $11,917 - $14,662	-107 Reduced 5.87%	1,715 $227,000
Q1 2018 Jan 30, 2020	BUY	$103.82 - $123.9 $189,160 - $225,745	1,822 New	1,822 $215,000

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $16.9B
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...

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Verdence Capital Advisors LLC Icon PLC Transaction History