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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2019
Q4 2018
|
Keybank National Association
|
SELL
|
- |
-2.01KClosed |
$240K - $308K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.62KClosed |
$193K - $248K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-2.92KClosed |
$349K - $448K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-32Closed |
$3.82K - $4.91K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
CALL |
133New |
$17.5K - $20.4K
|
133
$25.2K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
10KNew |
$1.32M - $1.54M
|
10K
$1.9M
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-6.77KClosed |
$889K - $1.04M
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4Closed |
$525 - $615
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-201Closed |
$22.4K - $27.5K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-23Closed |
$2.56K - $3.15K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Sound Income Strategies, LLC
|
BUY
|
- |
1New |
$111 - $137
|
1
$190
|
|
|
Aug 14, 2018
Q2 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-2.8KClosed |
$312K - $384K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.86KClosed |
$207K - $255K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.8KClosed |
$312K - $384K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-9.47KClosed |
$1.05M - $1.3M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-235Closed |
$26.2K - $32.2K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-3.4KClosed |
$379K - $466K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
39New |
$4.34K - $5.34K
|
39
$7.4K
|
|
|
Jul 31, 2018
Q2 2018
|
Destination Wealth Management
|
SELL
|
- |
-20Closed |
$2.23K - $2.74K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-9Closed |
$1K - $1.23K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
11.5K+ 12281.91% |
$1.2M - $1.43M
|
11.6K
$2.21M
|
|
|
May 16, 2018
Q1 2018
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-825KClosed |
$85.7M - $102M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-5.1KClosed |
$529K - $632K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-163Closed |
$16.9K - $20.2K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-78Closed |
$8.1K - $9.66K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.75KClosed |
$182K - $217K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.7KClosed |
$592K - $706K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-49Closed |
$5.09K - $6.07K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-4.3KClosed |
$446K - $533K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-575Closed |
$59.7K - $71.2K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-256Closed |
$26.6K - $31.7K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Ledyard National Bank
|
SELL
|
- |
-84Closed |
$8.72K - $10.4K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-4.88KClosed |
$543K - $601K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
52.6KNew |
$5.84M - $6.47M
|
52.6K
$9.97M
|
|
|
Feb 13, 2018
Q4 2017
|
Cavalier Investments, LLC
|
SELL
|
- |
-2.06KClosed |
$229K - $253K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$222K - $246K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-109KClosed |
$12.1M - $13.4M
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
James Investment Research Inc
|
SELL
|
- |
-15.9KClosed |
$1.77M - $1.96M
|
0
$0
|
|