Advisor Partners LLC Icon PLC Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Icon PLC stock. As of the latest transaction made, Advisor Partners LLC holds 1,180 shares of ICLR stock, worth $224,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,180

Previous 1,176 0.34%

Holding current value

$224,223

Previous $286,000 10.49%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$197.3 - $261.32 $789 - $1,045	4 Added 0.34%	1,180 $256,000
Q1 2022 Apr 27, 2022	SELL	$216.09 - $296.03 $104,803 - $143,574	-485 Reduced 29.2%	1,176 $286,000
Q4 2021 Feb 04, 2022	BUY	$258.11 - $309.7 $8,517 - $10,220	33 Added 2.03%	1,661 $515,000
Q3 2021 Nov 15, 2021	BUY	$208.53 - $283.04 $19,184 - $26,039	92 Added 5.99%	1,628 $427,000
Q2 2021 Aug 12, 2021	SELL	$194.07 - $232.2 $5,045 - $6,037	-26 Reduced 1.66%	1,536 $318,000
Q1 2021 Jun 01, 2021	BUY	$171.87 - $220.96 $32,999 - $42,424	192 Added 14.01%	1,562 $307,000
Q4 2020 Feb 17, 2021	BUY	$180.3 - $214.08 $37,141 - $44,100	206 Added 17.7%	1,370 $267,000
Q3 2020 Nov 19, 2020	BUY	$166.91 - $196.1 $194,283 - $228,260	1,164 New	1,164 $222,000
Q1 2020 May 15, 2020	SELL	$115.95 - $177.22 $179,142 - $273,804	-1,545 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$139.48 - $172.23 $4,881 - $6,028	35 Added 2.32%	1,545 $265,000
Q3 2019 Oct 16, 2019	SELL	$146.89 - $161.41 $28,790 - $31,636	-196 Reduced 11.49%	1,510 $222,000
Q2 2019 Jul 26, 2019	SELL	$129.99 - $153.97 $1,559 - $1,847	-12 Reduced 0.7%	1,706 $263,000
Q1 2019 Apr 23, 2019	BUY	$121.3 - $146.95 $1,455 - $1,763	12 Added 0.7%	1,718 $235,000
Q4 2018 Jan 29, 2019	SELL	$119.37 - $153.29 $12,891 - $16,555	-108 Reduced 5.95%	1,706 $220,000
Q3 2018 Nov 06, 2018	SELL	$131.3 - $153.75 $14,836 - $17,373	-113 Reduced 5.86%	1,814 $279,000
Q2 2018 Jul 25, 2018	BUY	$111.38 - $137.03 $17,152 - $21,102	154 Added 8.69%	1,927 $255,000
Q1 2018 May 03, 2018	BUY	$103.82 - $123.9 $1,245 - $1,486	12 Added 0.68%	1,773 $209,000
Q4 2017 Jan 26, 2018	BUY	$111.14 - $123.05 $195,717 - $216,691	1,761	1,761 $201,000

Others Institutions Holding ICLR

# of Institutions

644

Shares Held

76.8M

Call Options Held

152K

Put Options Held

447K

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...

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Advisor Partners LLC Icon PLC Transaction History