Wrapmanager Inc Icon PLC Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Icon PLC stock. As of the latest transaction made, Wrapmanager Inc holds 818 shares of ICLR stock, worth $155,125. This represents 0.06% of its overall portfolio holdings.

Number of Shares

818

Previous 1,162 29.6%

Holding current value

$155,125

Previous $364,000 35.44%

% of portfolio

0.06%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$280.48 - $346.2 $96,485 - $119,092	-344 Reduced 29.6%	818 $235,000
Q2 2024 Aug 08, 2024	SELL	$288.23 - $331.73 $40,640 - $46,773	-141 Reduced 10.82%	1,162 $364,000
Q1 2024 May 09, 2024	SELL	$247.84 - $340.0 $242,635 - $332,860	-979 Reduced 42.9%	1,303 $437,000
Q4 2023 Feb 07, 2024	SELL	$222.83 - $285.76 $31,864 - $40,863	-143 Reduced 5.9%	2,282 $645,000
Q3 2023 Nov 06, 2023	SELL	$236.44 - $265.62 $231,711 - $260,307	-980 Reduced 28.78%	2,425 $597,000
Q2 2023 Aug 08, 2023	SELL	$183.12 - $250.2 $36,624 - $50,040	-200 Reduced 5.55%	3,405 $851,000
Q1 2023 May 08, 2023	BUY	$193.59 - $245.33 $156,807 - $198,717	810 Added 28.98%	3,605 $769,000
Q4 2022 Feb 06, 2023	SELL	$173.9 - $224.8 $294,238 - $380,361	-1,692 Reduced 37.71%	2,795 $543,000
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $106,285 - $143,550	-580 Reduced 11.45%	4,487 $825,000
Q2 2022 Aug 05, 2022	SELL	$197.3 - $261.32 $43,800 - $58,013	-222 Reduced 4.2%	5,067 $1.1 Million
Q1 2022 May 10, 2022	SELL	$216.09 - $296.03 $6,914 - $9,472	-32 Reduced 0.6%	5,289 $1.29 Million
Q4 2021 Feb 07, 2022	BUY	$258.11 - $309.7 $244,946 - $293,905	949 Added 21.71%	5,321 $1.65 Million
Q3 2021 Nov 10, 2021	BUY	$208.53 - $283.04 $911,693 - $1.24 Million	4,372 New	4,372 $1.15 Million
Q1 2021 May 10, 2021	SELL	$171.87 - $220.96 $179,260 - $230,461	-1,043 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$180.3 - $214.08 $188,052 - $223,285	1,043 New	1,043 $203,000

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

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 $15.5B
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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