Steph & CO Icon PLC Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Icon PLC stock. As of the latest transaction made, Steph & CO holds 1,505 shares of ICLR stock, worth $320,956. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,505

Previous 1,629 7.61%

Holding current value

$320,956

Previous $510,000 15.29%

% of portfolio

0.16%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$280.48 - $346.2 $34,779 - $42,928	-124 Reduced 7.61%	1,505 $432,000
Q2 2024 Jul 30, 2024	SELL	$288.23 - $331.73 $64,275 - $73,975	-223 Reduced 12.04%	1,629 $510,000
Q1 2024 Apr 12, 2024	BUY	$247.84 - $340.0 $46,098 - $63,240	186 Added 11.16%	1,852 $622,000
Q4 2023 Jan 31, 2024	SELL	$222.83 - $285.76 $891 - $1,143	-4 Reduced 0.24%	1,666 $471,000
Q3 2023 Oct 26, 2023	BUY	$236.44 - $265.62 $17,260 - $19,390	73 Added 4.57%	1,670 $411,000
Q2 2023 Jul 14, 2023	BUY	$183.12 - $250.2 $43,765 - $59,797	239 Added 17.6%	1,597 $399,000
Q1 2023 Apr 18, 2023	BUY	$193.59 - $245.33 $32,716 - $41,460	169 Added 14.21%	1,358 $290,000
Q4 2022 Jan 26, 2023	BUY	$173.9 - $224.8 $97,731 - $126,337	562 Added 89.63%	1,189 $231,000
Q3 2022 Oct 11, 2022	BUY	$183.25 - $247.5 $4,214 - $5,692	23 Added 3.81%	627 $115,000
Q2 2022 Jul 13, 2022	BUY	$197.3 - $261.32 $21,111 - $27,961	107 Added 21.53%	604 $131,000
Q1 2022 Apr 15, 2022	SELL	$216.09 - $296.03 $30,468 - $41,740	-141 Reduced 22.1%	497 $121,000
Q3 2021 Oct 22, 2021	BUY	$208.53 - $283.04 $18,559 - $25,190	89 Added 16.21%	638 $167,000
Q4 2020 Jan 29, 2021	SELL	$180.3 - $214.08 $53,729 - $63,795	-298 Reduced 35.18%	549 $107,000
Q3 2020 Oct 27, 2020	SELL	$166.91 - $196.1 $10,849 - $12,746	-65 Reduced 7.13%	847 $162,000
Q2 2020 Jul 15, 2020	BUY	$129.79 - $170.94 $12,200 - $16,068	94 Added 11.49%	912 $154,000
Q1 2020 Apr 14, 2020	BUY	$115.95 - $177.22 $13,682 - $20,911	118 Added 16.86%	818 $111,000
Q4 2019 Feb 24, 2020	BUY	$139.48 - $172.23 $97,636 - $120,561	700 New	700 $121,000

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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