Whittier Trust CO Icon PLC Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Icon PLC stock. As of the latest transaction made, Whittier Trust CO holds 4,020 shares of ICLR stock, worth $804,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,020

Previous 3,579 12.32%

Holding current value

$804,080

Previous $1.12 Million 3.03%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$280.48 - $346.2 $123,691 - $152,674	441 Added 12.32%	4,020 $1.16 Million
Q2 2024 Jul 26, 2024	BUY	$288.23 - $331.73 $81,857 - $94,211	284 Added 8.62%	3,579 $1.12 Million
Q1 2024 May 02, 2024	BUY	$247.84 - $340.0 $146,969 - $201,620	593 Added 21.95%	3,295 $1.11 Million
Q4 2023 Jan 11, 2024	BUY	$222.83 - $285.76 $35,207 - $45,150	158 Added 6.21%	2,702 $764,000
Q3 2023 Oct 27, 2023	BUY	$236.44 - $265.62 $222,253 - $249,682	940 Added 58.6%	2,544 $626,000
Q2 2023 Jul 24, 2023	BUY	$183.12 - $250.2 $39,370 - $53,793	215 Added 15.48%	1,604 $401,000
Q1 2023 Apr 21, 2023	BUY	$193.59 - $245.33 $8,711 - $11,039	45 Added 3.35%	1,389 $296,000
Q4 2022 Jan 25, 2023	BUY	$173.9 - $224.8 $23,128 - $29,898	133 Added 10.98%	1,344 $0
Q2 2022 Jul 28, 2022	SELL	$197.3 - $261.32 $43,997 - $58,274	-223 Reduced 15.55%	1,211 $262,000
Q1 2022 Apr 29, 2022	BUY	$216.09 - $296.03 $298,204 - $408,521	1,380 Added 2555.56%	1,434 $349,000
Q3 2021 Nov 01, 2021	BUY	$208.53 - $283.04 $4,170 - $5,660	20 Added 58.82%	54 $14,000
Q2 2021 Jul 29, 2021	SELL	$194.07 - $232.2 $3,105 - $3,715	-16 Reduced 32.0%	34 $7,000
Q1 2021 Apr 26, 2021	BUY	$171.87 - $220.96 $2,749 - $3,535	16 Added 47.06%	50 $10,000
Q2 2020 Jul 10, 2020	SELL	$129.79 - $170.94 $259 - $341	-2 Reduced 5.56%	34 $6,000
Q4 2019 Jan 31, 2020	BUY	$139.48 - $172.23 $278 - $344	2 Added 5.88%	36 $6,000
Q2 2018 Jul 27, 2018	BUY	$111.38 - $137.03 $3,786 - $4,659	34 New	34 $5,000
Q2 2018 Jul 20, 2018	SELL	$111.38 - $137.03 $3,786 - $4,659	-34 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$111.14 - $123.05 $3,778 - $4,183	34	34 $4,000

Others Institutions Holding ICLR

# of Institutions

700

Shares Held

75.7M

Call Options Held

141K

Put Options Held

55.1K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.3B
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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Whittier Trust CO Icon PLC Transaction History