Coldstream Capital Management Inc Icon PLC Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Icon PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,088 shares of ICLR stock, worth $828,555. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,088

Previous 4,131 1.04%

Holding current value

$828,555

Previous $1.29 Million 9.27%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$280.48 - $346.2 $12,060 - $14,886	-43 Reduced 1.04%	4,088 $1.17 Million
Q2 2024 Aug 07, 2024	SELL	$288.23 - $331.73 $138,638 - $159,562	-481 Reduced 10.43%	4,131 $1.29 Million
Q1 2024 May 13, 2024	BUY	$247.84 - $340.0 $59,977 - $82,280	242 Added 5.54%	4,612 $1.55 Million
Q4 2023 Feb 09, 2024	BUY	$222.83 - $285.76 $592,282 - $759,550	2,658 Added 155.26%	4,370 $1.24 Million
Q3 2023 Nov 02, 2023	BUY	$236.44 - $265.62 $94,576 - $106,248	400 Added 30.49%	1,712 $421,000
Q2 2023 Aug 03, 2023	SELL	$183.12 - $250.2 $1,464 - $2,001	-8 Reduced 0.61%	1,312 $328,000
Q4 2022 Jan 10, 2023	SELL	$173.9 - $224.8 $111,296 - $143,872	-640 Reduced 32.65%	1,320 $0
Q2 2022 Aug 08, 2022	BUY	$197.3 - $261.32 $386,708 - $512,187	1,960 New	1,960 $425,000
Q1 2022 May 11, 2022	SELL	$216.09 - $296.03 $456,165 - $624,919	-2,111 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$258.11 - $309.7 $59,107 - $70,921	229 Added 12.17%	2,111 $654,000
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $96,340 - $130,764	462 Added 32.54%	1,882 $360,000
Q2 2021 Aug 16, 2021	SELL	$194.07 - $232.2 $18,824 - $22,523	-97 Reduced 6.39%	1,420 $294,000
Q1 2021 Jun 16, 2021	BUY	$171.87 - $220.96 $10,312 - $13,257	60 Added 4.12%	1,517 $298,000
Q4 2020 Feb 16, 2021	SELL	$180.3 - $214.08 $76,627 - $90,984	-425 Reduced 22.58%	1,457 $284,000
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $40,892 - $48,044	-245 Reduced 11.52%	1,882 $360,000
Q2 2020 Aug 12, 2020	SELL	$129.79 - $170.94 $4,412 - $5,811	-34 Reduced 1.57%	2,127 $358,000
Q1 2020 May 27, 2020	SELL	$115.95 - $177.22 $10,435 - $15,949	-90 Reduced 4.0%	2,161 $294,000
Q3 2019 Nov 15, 2019	SELL	$146.89 - $161.41 $21,739 - $23,888	-148 Reduced 6.17%	2,251 $332,000
Q2 2019 Aug 15, 2019	SELL	$129.99 - $153.97 $13,518 - $16,012	-104 Reduced 4.16%	2,399 $369,000
Q1 2019 May 10, 2019	SELL	$121.3 - $146.95 $145,317 - $176,046	-1,198 Reduced 32.37%	2,503 $342,000
Q4 2018 Feb 26, 2019	SELL	$119.37 - $153.29 $2,029 - $2,605	-17 Reduced 0.46%	3,701 $478,000
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $2,232 - $2,613	17 Added 0.46%	3,718 $571,000
Q2 2018 Aug 14, 2018	SELL	$111.38 - $137.03 $23,389 - $28,776	-210 Reduced 5.37%	3,701 $490,000
Q4 2017 Feb 14, 2018	SELL	$111.14 - $123.05 $2,667 - $2,953	-24 Reduced 0.61%	3,911 $439,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,935	3,935 $385,000

Others Institutions Holding ICLR

# of Institutions

687

Shares Held

75.3M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.5B
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

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Coldstream Capital Management Inc Icon PLC Transaction History