Wealth Alliance Icon PLC Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Icon PLC stock. As of the latest transaction made, Wealth Alliance holds 1,332 shares of ICLR stock, worth $284,062. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,332

Previous 993 34.14%

Holding current value

$284,062

Previous $311,000 22.83%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$280.48 - $346.2 $95,082 - $117,361	339 Added 34.14%	1,332 $382,000
Q2 2024 Aug 09, 2024	BUY	$288.23 - $331.73 $286,212 - $329,407	993 New	993 $311,000
Q1 2023 May 10, 2023	SELL	$193.59 - $245.33 $108,023 - $136,894	-558 Reduced 33.68%	1,099 $234,000
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $21,563 - $27,875	-124 Reduced 6.96%	1,657 $321,000
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $66,519 - $89,842	-363 Reduced 16.93%	1,781 $327,000
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $14,994 - $19,860	76 Added 3.68%	2,144 $465,000
Q1 2022 May 10, 2022	SELL	$216.09 - $296.03 $16,638 - $22,794	-77 Reduced 3.59%	2,068 $503,000
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $1,548 - $1,858	-6 Reduced 0.28%	2,145 $664,000
Q3 2021 Nov 12, 2021	BUY	$208.53 - $283.04 $60,682 - $82,364	291 Added 15.65%	2,151 $564,000
Q2 2021 Aug 16, 2021	SELL	$194.07 - $232.2 $6,986 - $8,359	-36 Reduced 1.9%	1,860 $384,000
Q1 2021 May 18, 2021	BUY	$171.87 - $220.96 $14,608 - $18,781	85 Added 4.69%	1,896 $372,000
Q4 2020 Feb 11, 2021	SELL	$180.3 - $214.08 $6,130 - $7,278	-34 Reduced 1.84%	1,811 $353,000
Q3 2020 Nov 13, 2020	SELL	$166.91 - $196.1 $24,869 - $29,218	-149 Reduced 7.47%	1,845 $353,000
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $258,801 - $340,854	1,994 New	1,994 $336,000

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...

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