Latest Institutional Transactions on Icon PLC (ICLR)
This table provides information on the latest institutional transactions involving Icon PLC (ICLR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 22, 2024
Q4 2023
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
718New |
$160K - $205K
|
718
$133K
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-5- 0.22% |
$1.11K - $1.43K
|
2.28K
$422K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
50New |
$11.1K - $14.3K
|
50
$9.24K
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-29- 61.7% |
$6.46K - $8.29K
|
18
$3.33K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-202- 15.6% |
$45K - $57.7K
|
1.09K
$202K
|
|
Jan 08, 2024
Q4 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
2+ 0.05% |
$446 - $572
|
4.39K
$812K
|
|
Q3 2023 | |||||||
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
2New |
$473 - $531
|
2
$370
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-3- 0.12% |
$709 - $797
|
2.56K
$473K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1- 16.67% |
$236 - $266
|
5
$924
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2+ 50.0% |
$473 - $531
|
6
$1.11K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
38New |
$8.98K - $10.1K
|
38
$7.03K
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
20.6KNew |
$4.87M - $5.48M
|
20.6K
$3.81M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.36K- 6.1% |
$558K - $626K
|
36.3K
$6.71M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
1.19KNew |
$281K - $316K
|
1.19K
$220K
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
8KNew |
$1.89M - $2.12M
|
8K
$1.48M
|
|
Nov 13, 2023
Q3 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-1.08K- 55.02% |
$254K - $286K
|
879
$163K
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3New |
$709 - $797
|
3
$555
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
5New |
$1.18K - $1.33K
|
5
$924
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
231New |
$54.6K - $61.4K
|
231
$42.7K
|
|
Nov 13, 2023
Q3 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
224KNew |
$52.9M - $59.4M
|
224K
$41.4M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
835New |
$197K - $222K
|
835
$154K
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
895New |
$212K - $238K
|
895
$165K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
65New |
$15.4K - $17.3K
|
65
$12K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
12.3K+ 30.37% |
$2.91M - $3.27M
|
52.9K
$9.78M
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1.32KNew |
$313K - $351K
|
1.32K
$245K
|
|
Nov 06, 2023
Q3 2023
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-10K- 50.0% |
$2.36M - $2.66M
|
10K
$1.85M
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-14- 15.73% |
$3.31K - $3.72K
|
75
$13.9K
|
|
Nov 02, 2023
Q3 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
66New |
$15.6K - $17.5K
|
66
$12.2K
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
176+ 16.24% |
$41.6K - $46.7K
|
1.26K
$233K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.53K+ 246.37% |
$834K - $937K
|
4.96K
$917K
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2- 0.19% |
$473 - $531
|
1.06K
$196K
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-13- 86.67% |
$3.07K - $3.45K
|
2
$370
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
11New |
$2.6K - $2.92K
|
11
$2.03K
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.89KNew |
$683K - $767K
|
2.89K
$534K
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-9- 22.5% |
$2.13K - $2.39K
|
31
$5.73K
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
9New |
$2.13K - $2.39K
|
9
$1.66K
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
42New |
$9.93K - $11.2K
|
42
$7.76K
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
118New |
$27.9K - $31.3K
|
118
$21.8K
|
|
Q2 2023 | |||||||
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.63K- 34.0% |
$482K - $659K
|
5.11K
$945K
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
370New |
$67.8K - $92.6K
|
370
$68.4K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
91New |
$16.7K - $22.8K
|
91
$16.8K
|
|
Aug 15, 2023
Q2 2023
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
875New |
$160K - $219K
|
875
$162K
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-9.24K- 90.9% |
$1.69M - $2.31M
|
925
$171K
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-250- 22.52% |
$45.8K - $62.6K
|
860
$159K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1.8KNew |
$330K - $450K
|
1.8K
$333K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
13.8KNew |
$2.53M - $3.46M
|
13.8K
$2.56M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
61.9KNew |
$11.3M - $15.5M
|
61.9K
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.2K- 16.0% |
$220K - $300K
|
6.3K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
75KNew |
$13.7M - $18.8M
|
75K
$13.9M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7K- 39.68% |
$1.28M - $1.75M
|
10.6K
$1.97M
|