Strategic Global Advisors, LLC Icon PLC Transaction History

Strategic Global Advisors, LLC

  • $633 Million
  • Q3 2025

A detailed history of Strategic Global Advisors, LLC transactions in Icon PLC stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 47,565 shares of ICLR stock, worth $7.71 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
47,565
Previous 48,525 1.98%
Holding current value
$7.71 Million
Previous $7.06 Million 17.94%
% of portfolio
1.31%
Previous 1.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$139.63 - $195.01 $134,044 - $187,209
-960 Reduced 1.98%
47,565 $8.32 Million
Q2 2025

Aug 14, 2025
SELL
$126.62 - $168.7 $181,193 - $241,409
-1,431 Reduced 2.86%
48,525 $7.06 Million
Q1 2025

May 15, 2025
BUY
$174.99 - $222.58 $387,602 - $493,014
2,215 Added 4.64%
49,956 $8.74 Million
Q4 2024

Feb 14, 2025
BUY
$187.22 - $297.57 $786,698 - $1.25 Million
4,202 Added 9.65%
47,741 $10 Million
Q3 2024

Nov 14, 2024
BUY
$280.48 - $346.2 $1.24 Million - $1.53 Million
4,422 Added 11.3%
43,539 $12.5 Million
Q2 2024

Aug 14, 2024
BUY
$288.23 - $331.73 $1.64 Million - $1.89 Million
5,703 Added 17.07%
39,117 $12.3 Million
Q1 2024

May 15, 2024
BUY
$247.84 - $340.0 $591,841 - $811,920
2,388 Added 7.7%
33,414 $11.2 Million
Q4 2023

Feb 14, 2024
BUY
$222.83 - $285.76 $2.69 Million - $3.44 Million
12,052 Added 63.52%
31,026 $8.78 Million
Q3 2023

Nov 14, 2023
SELL
$236.44 - $265.62 $697,734 - $783,844
-2,951 Reduced 13.46%
18,974 $4.67 Million
Q2 2023

Aug 14, 2023
SELL
$183.12 - $250.2 $709,040 - $968,774
-3,872 Reduced 15.01%
21,925 $5.49 Million
Q1 2023

May 15, 2023
SELL
$193.59 - $245.33 $1.58 Million - $2 Million
-8,138 Reduced 23.98%
25,797 $5.51 Million
Q4 2022

Feb 14, 2023
SELL
$173.9 - $224.8 $409,012 - $528,729
-2,352 Reduced 6.48%
33,935 $6.59 Million
Q3 2022

Nov 14, 2022
BUY
$183.25 - $247.5 $8,979 - $12,127
49 Added 0.14%
36,287 $6.67 Million
Q2 2022

Aug 15, 2022
SELL
$197.3 - $261.32 $9,470 - $12,543
-48 Reduced 0.13%
36,238 $7.85 Million
Q1 2022

May 16, 2022
SELL
$216.09 - $296.03 $3.79 Million - $5.2 Million
-17,557 Reduced 32.61%
36,286 $8.83 Million
Q4 2021

Feb 14, 2022
SELL
$258.11 - $309.7 $7.05 Million - $8.45 Million
-27,300 Reduced 33.64%
53,843 $18.5 Million
Q3 2021

Nov 15, 2021
SELL
$208.53 - $283.04 $478,367 - $649,293
-2,294 Reduced 2.75%
81,143 $21.3 Million
Q2 2021

Aug 12, 2021
BUY
$194.07 - $232.2 $8.04 Million - $9.62 Million
41,419 Added 98.57%
83,437 $17.2 Million
Q1 2021

May 14, 2021
SELL
$171.87 - $220.96 $1.49 Million - $1.92 Million
-8,682 Reduced 17.12%
42,018 $8.25 Million
Q4 2020

Feb 16, 2021
BUY
$180.3 - $214.08 $54,450 - $64,652
302 Added 0.6%
50,700 $9.89 Million
Q3 2020

Nov 13, 2020
BUY
$166.91 - $196.1 $470,018 - $552,217
2,816 Added 5.92%
50,398 $9.63 Million
Q2 2020

Aug 13, 2020
SELL
$129.79 - $170.94 $238,424 - $314,016
-1,837 Reduced 3.72%
47,582 $8.02 Million
Q1 2020

May 14, 2020
SELL
$115.95 - $177.22 $2.94 Million - $4.49 Million
-25,326 Reduced 33.88%
49,419 $6.72 Million
Q4 2019

Feb 13, 2020
SELL
$139.48 - $172.23 $4.49 Million - $5.54 Million
-32,187 Reduced 30.1%
74,745 $12.9 Million
Q3 2019

Nov 13, 2019
SELL
$146.89 - $161.41 $12 Million - $13.2 Million
-81,957 Reduced 43.39%
106,932 $15.8 Million
Q2 2019

Aug 13, 2019
BUY
$129.99 - $153.97 $1.79 Million - $2.12 Million
13,780 Added 7.87%
188,889 $29.1 Million
Q1 2019

May 13, 2019
BUY
$121.3 - $146.95 $5.56 Million - $6.73 Million
45,830 Added 35.45%
175,109 $23.9 Million
Q4 2018

Feb 13, 2019
BUY
$119.37 - $153.29 $2.61 Million - $3.35 Million
21,859 Added 20.35%
129,279 $16.7 Million
Q3 2018

Nov 14, 2018
BUY
$131.3 - $153.75 $144,561 - $169,278
1,101 Added 1.04%
107,420 $16.5 Million
Q1 2018

May 14, 2018
BUY
$103.82 - $123.9 $2.24 Million - $2.67 Million
21,532 Added 25.4%
106,319 $12.6 Million
Q4 2017

Feb 14, 2018
BUY
$111.14 - $123.05 $147,038 - $162,795
1,323 Added 1.59%
84,787 $9.51 Million
Q3 2017

Nov 13, 2017
BUY
$101.4 - $116.62 $8.46 Million - $9.73 Million
83,464
83,464 $9.51 Million

Others Institutions Holding ICLR

# of Institutions
584
Shares Held
73.8M
Call Options Held
115K
Put Options Held
104K
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 $13.2B
  • 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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