Dakota Wealth Management Icon PLC Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Icon PLC stock. As of the latest transaction made, Dakota Wealth Management holds 2,296 shares of ICLR stock, worth $453,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,296

Previous 3,592 36.08%

Holding current value

$453,460

Previous $1.03 Million 53.39%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$187.22 - $297.57 $242,637 - $385,650	-1,296 Reduced 36.08%	2,296 $481,000
Q3 2024 Oct 23, 2024	SELL	$280.48 - $346.2 $36,462 - $45,006	-130 Reduced 3.49%	3,592 $1.03 Million
Q2 2024 Jul 19, 2024	SELL	$288.23 - $331.73 $41,216 - $47,437	-143 Reduced 3.7%	3,722 $1.17 Million
Q1 2024 Apr 24, 2024	SELL	$247.84 - $340.0 $13,631 - $18,700	-55 Reduced 1.4%	3,865 $1.3 Million
Q4 2023 Jan 30, 2024	BUY	$222.83 - $285.76 $33,424 - $42,864	150 Added 3.98%	3,920 $1.11 Million
Q3 2023 Oct 23, 2023	BUY	$236.44 - $265.62 $78,970 - $88,717	334 Added 9.72%	3,770 $928,000
Q2 2023 Jul 31, 2023	BUY	$183.12 - $250.2 $8,972 - $12,259	49 Added 1.45%	3,436 $859,000
Q1 2023 Apr 14, 2023	BUY	$193.59 - $245.33 $17,229 - $21,834	89 Added 2.7%	3,387 $723,000
Q4 2022 Feb 07, 2023	BUY	$173.9 - $224.8 $11,999 - $15,511	69 Added 2.14%	3,298 $640,000
Q3 2022 Nov 10, 2022	BUY	$183.25 - $247.5 $36,466 - $49,252	199 Added 6.57%	3,229 $594,000
Q2 2022 Aug 05, 2022	BUY	$197.3 - $261.32 $597,819 - $791,799	3,030 New	3,030 $657,000

Others Institutions Holding ICLR

# of Institutions

640

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 $16.1B
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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Dakota Wealth Management Icon PLC Transaction History