Steward Partners Investment Advisory, LLC Icon PLC Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Icon PLC stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,005 shares of ICLR stock, worth $214,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,005

Previous 1,131 11.14%

Holding current value

$214,326

Previous $354,000 18.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $35,340 - $43,621	-126 Reduced 11.14%	1,005 $288,000
Q2 2024 Aug 08, 2024	BUY	$288.23 - $331.73 $55,051 - $63,360	191 Added 20.32%	1,131 $354,000
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $24,536 - $33,660	99 Added 11.77%	940 $315,000
Q4 2023 Feb 12, 2024	SELL	$222.83 - $285.76 $2,673 - $3,429	-12 Reduced 1.41%	841 $238,000
Q3 2023 Nov 13, 2023	BUY	$236.44 - $265.62 $21,279 - $23,905	90 Added 11.8%	853 $210,000
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $2,197 - $3,002	12 Added 1.6%	763 $190,000
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $6,194 - $7,850	-32 Reduced 4.09%	751 $160,000
Q4 2022 Feb 15, 2023	SELL	$173.9 - $224.8 $12,694 - $16,410	-73 Reduced 8.53%	783 $152,000
Q3 2022 Nov 10, 2022	SELL	$183.25 - $247.5 $9,162 - $12,375	-50 Reduced 5.52%	856 $157,000
Q2 2022 Aug 04, 2022	SELL	$197.3 - $261.32 $29,792 - $39,459	-151 Reduced 14.29%	906 $196,000
Q1 2022 May 02, 2022	SELL	$216.09 - $296.03 $78,656 - $107,754	-364 Reduced 25.62%	1,057 $257,000
Q4 2021 Feb 08, 2022	BUY	$258.11 - $309.7 $4,904 - $5,884	19 Added 1.36%	1,421 $440,000
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $102,805 - $139,538	493 Added 54.24%	1,402 $367,000
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $6,792 - $8,127	35 Added 4.0%	909 $188,000
Q1 2021 May 14, 2021	SELL	$171.87 - $220.96 $4,124 - $5,303	-24 Reduced 2.67%	874 $171,000
Q3 2020 Oct 30, 2020	BUY	$166.91 - $196.1 $4,005 - $4,706	24 Added 2.75%	898 $172,000
Q2 2020 Aug 06, 2020	SELL	$129.79 - $170.94 $4,153 - $5,470	-32 Reduced 3.53%	874 $147,000
Q1 2020 Apr 29, 2020	SELL	$115.95 - $177.22 $5,797 - $8,861	-50 Reduced 5.23%	906 $123,000
Q4 2019 Jan 17, 2020	SELL	$139.48 - $172.23 $15,761 - $19,461	-113 Reduced 10.57%	956 $164,000
Q3 2019 Oct 30, 2019	SELL	$146.89 - $161.41 $7,491 - $8,231	-51 Reduced 4.55%	1,069 $157,000
Q2 2019 Jul 25, 2019	BUY	$129.99 - $153.97 $145,588 - $172,446	1,120 New	1,120 $172,000
Q4 2018 Jan 15, 2019	SELL	$119.37 - $153.29 $108,268 - $139,034	-907 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$131.3 - $153.75 $19,695 - $23,062	150 Added 19.82%	907 $139,000
Q2 2018 Jul 20, 2018	BUY	$111.38 - $137.03 $12,474 - $15,347	112 Added 17.36%	757 $100,000
Q1 2018 Apr 20, 2018	BUY	$103.82 - $123.9 $66,963 - $79,915	645 New	645 $76,000

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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Steward Partners Investment Advisory, LLC Icon PLC Transaction History