Cadence Bank Icon PLC Transaction History

Cadence Bank

$1.46 Billion
Q4 2024

A detailed history of Cadence Bank transactions in Icon PLC stock. As of the latest transaction made, Cadence Bank holds 3,756 shares of ICLR stock, worth $713,715. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,756

Previous 3,781 0.66%

Holding current value

$713,715

Previous $1.09 Million 27.53%

% of portfolio

0.05%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$187.22 - $297.57 $4,680 - $7,439	-25 Reduced 0.66%	3,756 $787,000
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $15,426 - $19,041	-55 Reduced 1.43%	3,781 $1.09 Million
Q1 2024 May 14, 2024	BUY	$247.84 - $340.0 $5,948 - $8,160	24 Added 0.63%	3,836 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $8,789 - $12,009	-48 Reduced 1.24%	3,812 $953,000
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $9,873 - $12,511	-51 Reduced 1.3%	3,860 $824,000
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $14,433 - $18,658	-83 Reduced 2.08%	3,911 $759,000
Q2 2022 Aug 12, 2022	SELL	$197.3 - $261.32 $22,492 - $29,790	-114 Reduced 2.78%	3,994 $865,000
Q1 2022 May 13, 2022	SELL	$216.09 - $296.03 $33,926 - $46,476	-157 Reduced 3.68%	4,108 $999,000
Q4 2021 Feb 11, 2022	BUY	$258.11 - $309.7 $3,097 - $3,716	12 Added 0.28%	4,265 $1.32 Million
Q3 2021 Nov 10, 2021	BUY	$208.53 - $283.04 $5,838 - $7,925	28 Added 0.66%	4,253 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $15,719 - $18,808	81 Added 1.95%	4,225 $873,000
Q1 2021 May 11, 2021	BUY	$171.87 - $220.96 $13,749 - $17,676	80 Added 1.97%	4,144 $814,000
Q4 2020 Feb 04, 2021	SELL	$180.3 - $214.08 $31,011 - $36,821	-172 Reduced 4.06%	4,064 $792,000
Q3 2020 Nov 09, 2020	SELL	$166.91 - $196.1 $2,503 - $2,941	-15 Reduced 0.35%	4,236 $810,000
Q2 2020 Jul 27, 2020	SELL	$129.79 - $170.94 $389 - $512	-3 Reduced 0.07%	4,251 $717,000
Q1 2020 Apr 30, 2020	BUY	$115.95 - $177.22 $25,393 - $38,811	219 Added 5.43%	4,254 $579,000
Q3 2019 Nov 06, 2019	SELL	$146.89 - $161.41 $3,084 - $3,389	-21 Reduced 0.52%	4,035 $594,000
Q2 2019 Jul 30, 2019	SELL	$129.99 - $153.97 $20,668 - $24,481	-159 Reduced 3.77%	4,056 $625,000
Q1 2019 May 02, 2019	SELL	$121.3 - $146.95 $31,780 - $38,500	-262 Reduced 5.85%	4,215 $576,000
Q4 2018 Feb 07, 2019	BUY	$119.37 - $153.29 $26,142 - $33,570	219 Added 5.14%	4,477 $578,000
Q3 2018 Oct 25, 2018	BUY	$131.3 - $153.75 $10,110 - $11,838	77 Added 1.84%	4,258 $655,000
Q2 2018 Aug 09, 2018	SELL	$111.38 - $137.03 $166,958 - $205,407	-1,499 Reduced 26.39%	4,181 $554,000
Q1 2018 May 03, 2018	SELL	$103.82 - $123.9 $83,056 - $99,120	-800 Reduced 12.35%	5,680 $671,000
Q4 2017 Feb 12, 2018	BUY	$111.14 - $123.05 $720,187 - $797,364	6,480	6,480 $0

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...

More about ICLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank with notifications on news.

Account