A detailed history of Creative Planning transactions in Icon PLC stock. As of the latest transaction made, Creative Planning holds 55,756 shares of ICLR stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,756
Previous 56,343 1.04%
Holding current value
$11.2 Million
Previous $17.7 Million 9.27%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$280.48 - $346.2 $164,641 - $203,219
-587 Reduced 1.04%
55,756 $16 Million
Q2 2024

Aug 15, 2024

BUY
$288.23 - $331.73 $78,686 - $90,562
273 Added 0.49%
56,343 $17.7 Million
Q1 2024

May 10, 2024

SELL
$247.84 - $340.0 $13,383 - $18,360
-54 Reduced 0.1%
56,070 $18.8 Million
Q4 2023

Feb 14, 2024

SELL
$222.83 - $285.76 $12 Million - $15.4 Million
-54,015 Reduced 49.04%
56,124 $15.9 Million
Q3 2023

Nov 16, 2023

BUY
$236.44 - $265.62 $10.9 Million - $12.2 Million
46,037 Added 71.82%
110,139 $27.1 Million
Q2 2023

Jul 21, 2023

BUY
$183.12 - $250.2 $70,867 - $96,827
387 Added 0.61%
64,102 $16 Million
Q1 2023

May 15, 2023

SELL
$193.59 - $245.33 $208,496 - $264,220
-1,077 Reduced 1.66%
63,715 $13.6 Million
Q4 2022

Feb 10, 2023

SELL
$173.9 - $224.8 $61,038 - $78,904
-351 Reduced 0.54%
64,792 $12.6 Million
Q3 2022

Nov 03, 2022

SELL
$183.25 - $247.5 $2.86 Million - $3.86 Million
-15,595 Reduced 19.32%
65,143 $12 Million
Q2 2022

Aug 15, 2022

SELL
$197.3 - $261.32 $2.32 Million - $3.08 Million
-11,773 Reduced 12.73%
80,738 $17.5 Million
Q1 2022

May 16, 2022

BUY
$216.09 - $296.03 $19 Million - $26.1 Million
88,043 Added 1970.52%
92,511 $22.5 Million
Q4 2021

Feb 11, 2022

SELL
$258.11 - $309.7 $338,124 - $405,707
-1,310 Reduced 22.67%
4,468 $1.38 Million
Q3 2021

Nov 10, 2021

SELL
$208.53 - $283.04 $187,259 - $254,169
-898 Reduced 13.45%
5,778 $1.51 Million
Q2 2021

Aug 04, 2021

SELL
$194.07 - $232.2 $405,412 - $485,065
-2,089 Reduced 23.83%
6,676 $1.38 Million
Q1 2021

Apr 30, 2021

SELL
$171.87 - $220.96 $380,863 - $489,647
-2,216 Reduced 20.18%
8,765 $1.72 Million
Q4 2020

Jan 29, 2021

BUY
$180.3 - $214.08 $1.52 Million - $1.8 Million
8,413 Added 327.61%
10,981 $2.14 Million
Q3 2020

Nov 05, 2020

BUY
$166.91 - $196.1 $85,457 - $100,403
512 Added 24.9%
2,568 $491,000
Q2 2020

Jul 23, 2020

SELL
$129.79 - $170.94 $13,108 - $17,264
-101 Reduced 4.68%
2,056 $346,000
Q1 2020

May 05, 2020

SELL
$115.95 - $177.22 $21,798 - $33,317
-188 Reduced 8.02%
2,157 $293,000
Q4 2019

Jan 30, 2020

BUY
$139.48 - $172.23 $8,926 - $11,022
64 Added 2.81%
2,345 $404,000
Q3 2019

Nov 01, 2019

BUY
$146.89 - $161.41 $3,084 - $3,389
21 Added 0.93%
2,281 $336,000
Q2 2019

Jul 26, 2019

BUY
$129.99 - $153.97 $43,676 - $51,733
336 Added 17.46%
2,260 $348,000
Q1 2019

Apr 24, 2019

SELL
$121.3 - $146.95 $55,070 - $66,715
-454 Reduced 19.09%
1,924 $263,000
Q4 2018

Feb 01, 2019

SELL
$119.37 - $153.29 $10,027 - $12,876
-84 Reduced 3.41%
2,378 $307,000
Q3 2018

Oct 25, 2018

BUY
$131.3 - $153.75 $13,261 - $15,528
101 Added 4.28%
2,462 $379,000
Q2 2018

Jul 20, 2018

BUY
$111.38 - $137.03 $11,806 - $14,525
106 Added 4.7%
2,361 $313,000
Q1 2018

Apr 18, 2018

SELL
$103.82 - $123.9 $113,579 - $135,546
-1,094 Reduced 32.67%
2,255 $266,000
Q4 2017

Jan 17, 2018

SELL
$111.14 - $123.05 $12,892 - $14,273
-116 Reduced 3.35%
3,349 $376,000
Q3 2017

Oct 17, 2017

BUY
$101.4 - $116.62 $351,351 - $404,088
3,465
3,465 $395,000

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $16.3B
  • 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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