Latest Institutional Transactions on Icon PLC (ICLR)
This table provides information on the latest institutional transactions involving Icon PLC (ICLR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-225- 0.39% |
$43.6K - $55.2K
|
57.1K
$8.17M
|
|
|
May 15, 2023
Q1 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
1.14K+ 65.21% |
$220K - $279K
|
2.88K
$412K
|
|
|
May 15, 2023
Q1 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-72.1K- 33.53% |
$14M - $17.7M
|
143K
$20.4M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
1.3KNew |
$252K - $319K
|
1.3K
$186K
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
68.7KNew |
$13.3M - $16.9M
|
68.7K
$9.83M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
5KNew |
$968K - $1.23M
|
5K
$715K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
9New |
$1.74K - $2.21K
|
9
$1.29K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1New |
$194 - $245
|
1
$143
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.54K+ 75.9% |
$879K - $1.11M
|
10.5K
$1.5M
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
330+ 27.68% |
$63.9K - $81K
|
1.52K
$218K
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.64K- 63.88% |
$317K - $401K
|
925
$132K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.81K- 39.78% |
$932K - $1.18M
|
7.29K
$1.04M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
415KNew |
$80.3M - $102M
|
415K
$59.3M
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
35New |
$6.78K - $8.59K
|
35
$5.01K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-27- 1.99% |
$5.23K - $6.62K
|
1.33K
$190K
|
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
4KNew |
$774K - $981K
|
4K
$572K
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-21- 7.22% |
$4.07K - $5.15K
|
270
$38.6K
|
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
BUY
|
- |
5New |
$968 - $1.23K
|
5
$715
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
249New |
$48.2K - $61.1K
|
249
$35.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
47New |
$9.1K - $11.5K
|
47
$6.72K
|
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
15New |
$2.9K - $3.68K
|
15
$2.15K
|
|
|
Apr 20, 2023
Q1 2023
|
Jmac Enterprises LLC
|
BUY
|
- |
1.02KNew |
$197K - $250K
|
1.02K
$146K
|
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-1.86K- 49.75% |
$360K - $456K
|
1.88K
$269K
|
|
|
Apr 13, 2023
Q1 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-2- 0.2% |
$387 - $491
|
1K
$143K
|
|
|
Apr 10, 2023
Q1 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-4- 0.2% |
$774 - $981
|
2K
$286K
|
|
| Q4 2022 | |||||||
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
165New |
$28.7K - $37.1K
|
165
$23.6K
|
|
|
Mar 08, 2023
Q4 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.47K- 68.67% |
$429K - $555K
|
1.13K
$161K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
20New |
$3.48K - $4.5K
|
20
$2.86K
|
|
|
Feb 14, 2023
Q4 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.07KNew |
$186K - $240K
|
1.07K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-117- 6.39% |
$20.3K - $26.3K
|
1.71K
$245K
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
105New |
$18.3K - $23.6K
|
105
$15K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
13KNew |
$2.26M - $2.92M
|
13K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-1K- 33.33% |
$174K - $225K
|
2K
$286K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
1.8KNew |
$313K - $405K
|
1.8K
$257K
|
|
|
Feb 14, 2023
Q4 2022
|
Momentum Advisors, LLC
|
SELL
|
- |
-23- 1.23% |
$4K - $5.17K
|
1.84K
$263K
|
|
|
Feb 13, 2023
Q4 2022
|
Executive Wealth Management, LLC
|
BUY
|
- |
2.01K+ 459.86% |
$349K - $451K
|
2.44K
$349K
|
|
|
Feb 13, 2023
Q4 2022
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
47.5KNew |
$8.26M - $10.7M
|
47.5K
$6.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
100New |
$17.4K - $22.5K
|
100
$14.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.17KNew |
$899K - $1.16M
|
5.17K
$739K
|
|
|
Feb 13, 2023
Q4 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
56.2KNew |
$9.77M - $12.6M
|
56.2K
$8.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
3.82K+ 142.98% |
$664K - $859K
|
6.49K
$928K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-40- 47.06% |
$6.96K - $8.99K
|
45
$6.44K
|
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-1.1K- 10.54% |
$191K - $247K
|
9.33K
$1.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-3.9K- 43.23% |
$678K - $876K
|
5.12K
$732K
|
|
|
Feb 10, 2023
Q4 2022
|
Jacobsen Capital Management
|
BUY
|
- |
5.54KNew |
$964K - $1.25M
|
5.54K
$792K
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
996New |
$173K - $224K
|
996
$142K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
27+ 60.0% |
$4.7K - $6.07K
|
72
$10.3K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
9.14K+ 23.02% |
$1.59M - $2.06M
|
48.9K
$6.99M
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
10New |
$1.74K - $2.25K
|
10
$1.43K
|
|
|
Feb 06, 2023
Q4 2022
|
Lansing Street Advisors
|
BUY
|
- |
5New |
$870 - $1.12K
|
5
$715
|
|