Sg Americas Securities, LLC Icon PLC Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Icon PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,779 shares of ICLR stock, worth $553,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,779
Previous 15,447 82.01%
Holding current value
$553,243
Previous $4.44 Million 86.86%
% of portfolio
0.0%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$187.22 - $297.57 $2.37 Million - $3.77 Million
-12,668 Reduced 82.01%
2,779 $583,000
Q3 2024

Oct 03, 2024
BUY
$280.48 - $346.2 $3.99 Million - $4.92 Million
14,212 Added 1150.77%
15,447 $4.44 Million
Q2 2024

Jul 12, 2024
BUY
$288.23 - $331.73 $106,645 - $122,740
370 Added 42.77%
1,235 $387,000
Q1 2024

May 06, 2024
SELL
$247.84 - $340.0 $1.17 Million - $1.6 Million
-4,712 Reduced 84.49%
865 $291,000
Q4 2023

Jan 12, 2024
SELL
$222.83 - $285.76 $93,811 - $120,304
-421 Reduced 7.02%
5,577 $1.58 Million
Q3 2023

Oct 13, 2023
SELL
$236.44 - $265.62 $128,150 - $143,966
-542 Reduced 8.29%
5,998 $1.48 Million
Q2 2023

Jul 10, 2023
SELL
$183.12 - $250.2 $278,159 - $380,053
-1,519 Reduced 18.85%
6,540 $1.64 Million
Q1 2023

Apr 28, 2023
SELL
$193.59 - $245.33 $1.76 Million - $2.23 Million
-9,094 Reduced 53.02%
8,059 $1.72 Million
Q4 2022

Feb 02, 2023
SELL
$173.9 - $224.8 $145,380 - $187,932
-836 Reduced 4.65%
17,153 $3.33 Million
Q3 2022

Oct 31, 2022
BUY
$183.25 - $247.5 $387,024 - $522,720
2,112 Added 13.3%
17,989 $3.31 Million
Q2 2022

Jul 29, 2022
BUY
$197.3 - $261.32 $1.76 Million - $2.33 Million
8,919 Added 128.18%
15,877 $3.44 Million
Q1 2022

Apr 29, 2022
BUY
$216.09 - $296.03 $1.5 Million - $2.06 Million
6,958 New
6,958 $1.69 Million
Q4 2021

Feb 07, 2022
SELL
$258.11 - $309.7 $557,517 - $668,952
-2,160 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
$208.53 - $283.04 $210,198 - $285,304
1,008 Added 87.5%
2,160 $566,000
Q2 2021

Aug 12, 2021
BUY
$194.07 - $232.2 $223,568 - $267,494
1,152 New
1,152 $238,000
Q1 2021

May 13, 2021
SELL
$171.87 - $220.96 $137,496 - $176,768
-800 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
$166.91 - $196.1 $133,528 - $156,880
800 New
800 $153,000
Q3 2019

Nov 04, 2019
SELL
$146.89 - $161.41 $280,559 - $308,293
-1,910 Closed
0 $0
Q2 2019

Jul 29, 2019
BUY
$129.99 - $153.97 $248,280 - $294,082
1,910 New
1,910 $294,000
Q4 2017

Jan 24, 2018
SELL
$111.14 - $123.05 $144,482 - $159,965
-1,300 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$101.4 - $116.62 $131,820 - $151,606
1,300
1,300 $148,000

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

ICLR Quotes by TradingView
  • 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
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