Brinker Capital Investments, LLC Icon PLC Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Icon PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,291 shares of ICLR stock, worth $371,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,291

Previous 2,436 5.95%

Holding current value

$371,554

Previous $354,000 12.99%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$139.63 - $195.01 $20,246 - $28,276	-145 Reduced 5.95%	2,291 $400,000
Q2 2025 Aug 14, 2025	SELL	$126.62 - $168.7 $1.09 Million - $1.45 Million	-8,585 Reduced 77.9%	2,436 $354,000
Q1 2025 Jul 31, 2025	SELL	$174.99 - $222.58 $1.69 Million - $2.16 Million	-9,685 Reduced 46.77%	11,021 $1.93 Million
Q4 2024 Jul 31, 2025	SELL	$187.22 - $297.57 $1.49 Million - $2.36 Million	-7,932 Reduced 27.7%	20,706 $4.34 Million
Q3 2024 Jul 31, 2025	SELL	$280.48 - $346.2 $500,656 - $617,967	-1,785 Reduced 5.87%	28,638 $8.23 Million

Q2 2024 Jul 31, 2025	BUY	$288.23 - $331.73 $1.21 Million - $1.4 Million	4,211 Added 16.07%	30,423 $9.54 Million
Q1 2024 Jul 31, 2025	SELL	$247.84 - $340.0 $463,460 - $635,800	-1,870 Reduced 6.66%	26,212 $8.81 Million
Q4 2023 Jul 31, 2025	SELL	$222.83 - $285.76 $495,796 - $635,816	-2,225 Reduced 7.34%	28,082 $7.95 Million
Q3 2023 Jul 31, 2025	SELL	$236.44 - $265.62 $1.6 Million - $1.79 Million	-6,751 Reduced 18.22%	30,307 $7.46 Million
Q2 2023 Jul 31, 2025	SELL	$183.12 - $250.2 $1.85 Million - $2.52 Million	-10,076 Reduced 21.38%	37,058 $9.27 Million
Q1 2023 Jul 31, 2025	SELL	$193.59 - $245.33 $335,685 - $425,402	-1,734 Reduced 3.55%	47,134 $10.1 Million
Q4 2022 Feb 06, 2023	BUY	$173.9 - $224.8 $1.59 Million - $2.06 Million	9,143 Added 23.02%	48,868 $9.49 Million
Q3 2022 Nov 01, 2022	BUY	$183.25 - $247.5 $465,455 - $628,650	2,540 Added 6.83%	39,725 $7.3 Million
Q2 2022 Jul 18, 2022	BUY	$197.3 - $261.32 $1.23 Million - $1.63 Million	6,226 Added 20.11%	37,185 $8.06 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $314,843 - $431,315	-1,457 Reduced 4.49%	30,959 $7.53 Million
Q4 2021 Feb 08, 2022	BUY	$258.11 - $309.7 $484,472 - $581,306	1,877 Added 6.15%	32,416 $10 Million
Q2 2021 Aug 03, 2021	BUY	$194.07 - $232.2 $922,802 - $1.1 Million	4,755 Added 18.44%	30,539 $6.31 Million
Q1 2021 May 12, 2021	SELL	$171.87 - $220.96 $5.95 Million - $7.65 Million	-34,612 Reduced 57.31%	25,784 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $6.63 Million - $7.88 Million	36,788 Added 155.83%	60,396 $11.8 Million
Q3 2020 Dec 03, 2020	BUY	$166.91 - $196.1 $3.94 Million - $4.63 Million	23,608 New	23,608 $4.51 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $188,459 - $207,089	-1,283 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$129.99 - $153.97 $166,777 - $197,543	1,283 New	1,283 $198,000

Others Institutions Holding ICLR

# of Institutions

587

Shares Held

73.9M

Call Options Held

115K

Put Options Held

104K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $13.2B
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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Brinker Capital Investments, LLC Icon PLC Transaction History