Srs Capital Advisors, Inc. Icon PLC Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Icon PLC stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,097 shares of ICLR stock, worth $233,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,097

Previous 1,093 0.37%

Holding current value

$233,946

Previous $342,000 7.89%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$280.48 - $346.2 $1,121 - $1,384	4 Added 0.37%	1,097 $315,000
Q2 2024 Aug 06, 2024	SELL	$288.23 - $331.73 $3,458 - $3,980	-12 Reduced 1.09%	1,093 $342,000
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $11,896 - $16,320	-48 Reduced 4.16%	1,105 $371,000
Q4 2023 Feb 06, 2024	BUY	$222.83 - $285.76 $95,816 - $122,876	430 Added 59.47%	1,153 $326,000
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $8,038 - $9,031	34 Added 4.93%	723 $178,000
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $1,281 - $1,751	-7 Reduced 1.01%	689 $172,000
Q1 2023 May 16, 2023	BUY	$193.59 - $245.33 $3,678 - $4,661	19 Added 2.81%	696 $148,000
Q4 2022 Feb 24, 2023	SELL	$173.9 - $224.8 $13,738 - $17,759	-79 Reduced 10.45%	677 $131,000
Q3 2022 Nov 03, 2022	BUY	$183.25 - $247.5 $4,947 - $6,682	27 Added 3.7%	756 $139,000
Q2 2022 Aug 22, 2022	BUY	$197.3 - $261.32 $53,073 - $70,295	269 Added 58.48%	729 $158,000
Q1 2022 May 12, 2022	BUY	$216.09 - $296.03 $432 - $592	2 Added 0.44%	460 $112,000
Q4 2021 Feb 08, 2022	BUY	$258.11 - $309.7 $2,322 - $2,787	9 Added 2.0%	458 $142,000
Q3 2021 Nov 05, 2021	BUY	$208.53 - $283.04 $42,123 - $57,174	202 Added 81.78%	449 $118,000
Q2 2021 Aug 02, 2021	SELL	$194.07 - $232.2 $776 - $928	-4 Reduced 1.59%	247 $51,000
Q4 2020 Feb 03, 2021	BUY	$180.3 - $214.08 $2,704 - $3,211	15 Added 6.36%	251 $49,000
Q3 2020 Nov 12, 2020	BUY	$166.91 - $196.1 $1,669 - $1,961	10 Added 4.42%	236 $45,000
Q2 2020 Aug 06, 2020	SELL	$129.79 - $170.94 $5,970 - $7,863	-46 Reduced 16.91%	226 $38,000
Q1 2020 May 13, 2020	SELL	$115.95 - $177.22 $1,159 - $1,772	-10 Reduced 3.55%	272 $37,000
Q4 2019 Feb 07, 2020	SELL	$139.48 - $172.23 $3,068 - $3,789	-22 Reduced 7.24%	282 $49,000
Q2 2019 Aug 08, 2019	SELL	$129.99 - $153.97 $20,668 - $24,481	-159 Reduced 34.34%	304 $47,000
Q4 2018 Feb 06, 2019	SELL	$119.37 - $153.29 $6,923 - $8,890	-58 Reduced 11.13%	463 $60,000
Q3 2018 Nov 06, 2018	SELL	$131.3 - $153.75 $5,645 - $6,611	-43 Reduced 7.62%	521 $80,000
Q2 2018 Aug 21, 2018	BUY	$111.38 - $137.03 $22,610 - $27,817	203 Added 56.23%	564 $74,000
Q1 2018 May 14, 2018	SELL	$103.82 - $123.9 $9,136 - $10,903	-88 Reduced 19.6%	361 $42,000
Q4 2017 Feb 15, 2018	BUY	$111.14 - $123.05 $666 - $738	6 Added 1.35%	449 $50,000
Q3 2017 Nov 15, 2017	BUY	$101.4 - $116.62 $44,920 - $51,662	443	443 $50,000

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

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 $17.4B
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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Srs Capital Advisors, Inc. Icon PLC Transaction History