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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-12.7KClosed |
$1.87M - $2.05M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-30Closed |
$4.41K - $4.84K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-1Closed |
$147 - $161
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-53Closed |
$7.79K - $8.55K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-28Closed |
$4.11K - $4.52K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.46KClosed |
$710K - $841K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-395Closed |
$51.3K - $60.8K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-1.55KClosed |
$201K - $239K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
281New |
$36.5K - $43.3K
|
281
$40.2K
|
|
|
Aug 14, 2019
Q2 2019
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-409KClosed |
$53.1M - $62.9M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-133Closed |
$17.3K - $20.5K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-70Closed |
$9.1K - $10.8K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-48Closed |
$6.24K - $7.39K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-59.4K- 99.27% |
$7.72M - $9.14M
|
438
$62.6K
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-45Closed |
$5.46K - $6.61K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1KNew |
$121K - $147K
|
1K
$143K
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.51K+ 19.46% |
$304K - $369K
|
15.4K
$2.2M
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-311Closed |
$37.7K - $45.7K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-40Closed |
$4.85K - $5.88K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-114Closed |
$13.8K - $16.8K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-146KClosed |
$17.7M - $21.5M
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
2.58KNew |
$313K - $379K
|
2.58K
$369K
|
|
|
Apr 18, 2019
Q1 2019
|
Brookstone Capital Management
|
SELL
|
- |
-3.53KClosed |
$429K - $519K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Apr 06, 2020
Q4 2018
|
Archer Investment Corp
|
BUY
|
- |
2.2KNew |
$263K - $337K
|
2.2K
$315K
|
|
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-21Closed |
$2.51K - $3.22K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-19Closed |
$2.27K - $2.91K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-42Closed |
$5.01K - $6.44K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-115Closed |
$13.7K - $17.6K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-17.4KClosed |
$2.08M - $2.67M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-2.14KClosed |
$255K - $328K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Parametrica Management LTD
|
SELL
|
- |
-1.55KClosed |
$186K - $238K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.69KClosed |
$201K - $258K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Burt Wealth Advisors
|
SELL
|
- |
-24Closed |
$2.86K - $3.68K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-607Closed |
$72.5K - $93K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-210Closed |
$25.1K - $32.2K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-2.85KClosed |
$340K - $436K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Murphy Capital Management Inc
|
SELL
|
- |
-1.73KClosed |
$206K - $264K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-66.6KClosed |
$7.94M - $10.2M
|
0
$0
|
|
|
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
$19K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
10KNew |
$1.32M - $1.54M
|
10K
$1.43M
|
|
|
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
$143
|
|
|
Aug 14, 2018
Q2 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-2.8KClosed |
$312K - $384K
|
0
$0
|
|