Quadrant Capital Group LLC Icon PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Icon PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 212 shares of ICLR stock, worth $42,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212

Previous 212 -0.0%

Holding current value

$42,204

Previous $66,000 9.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$288.23 - $331.73 $2,305 - $2,653	-8 Reduced 3.64%	212 $66,000
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $1,982 - $2,720	8 Added 3.77%	220 $73,000
Q4 2023 Feb 08, 2024	SELL	$222.83 - $285.76 $7,576 - $9,715	-34 Reduced 13.82%	212 $60,000
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $15,605 - $17,530	66 Added 36.67%	246 $60,000
Q2 2023 Aug 09, 2023	SELL	$183.12 - $250.2 $549 - $750	-3 Reduced 1.64%	180 $45,000
Q1 2023 May 11, 2023	BUY	$193.59 - $245.33 $1,935 - $2,453	10 Added 5.78%	183 $39,000
Q4 2022 Feb 10, 2023	SELL	$173.9 - $224.8 $12,346 - $15,960	-71 Reduced 29.1%	173 $33,000
Q2 2022 Aug 09, 2022	BUY	$197.3 - $261.32 $7,300 - $9,668	37 Added 17.87%	244 $53,000
Q1 2022 May 06, 2022	SELL	$216.09 - $296.03 $7,779 - $10,657	-36 Reduced 14.81%	207 $50,000
Q4 2021 Feb 01, 2022	BUY	$258.11 - $309.7 $7,227 - $8,671	28 Added 13.02%	243 $75,000
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $2,710 - $3,679	13 Added 6.44%	215 $56,000
Q2 2021 Aug 09, 2021	BUY	$194.07 - $232.2 $12,032 - $14,396	62 Added 44.29%	202 $42,000
Q1 2021 May 12, 2021	SELL	$171.87 - $220.96 $515 - $662	-3 Reduced 2.1%	140 $27,000
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $8,679 - $10,197	-52 Reduced 26.67%	143 $27,000
Q2 2020 Aug 13, 2020	BUY	$129.79 - $170.94 $8,825 - $11,623	68 Added 53.54%	195 $33,000
Q4 2019 Feb 03, 2020	BUY	$139.48 - $172.23 $4,184 - $5,166	30 Added 30.93%	127 $19,000
Q1 2019 Apr 29, 2019	SELL	$121.3 - $146.95 $7,520 - $9,110	-62 Reduced 38.99%	97 $12,000
Q1 2018 May 10, 2018	BUY	$103.82 - $123.9 $8,720 - $10,407	84 Added 112.0%	159 $17,000
Q2 2017 Aug 15, 2017	BUY	N/A	75	75 $6,000

Others Institutions Holding ICLR

# of Institutions

677

Shares Held

76.4M

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 $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Icon PLC Transaction History