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 |
---|---|---|---|---|---|---|---|
Aug 12, 2020
Q2 2020
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.96KClosed |
$644K - $848K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$26K - $34.2K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-265- 63.4% |
$34.4K - $45.3K
|
153
$30.5K
|
|
Jul 30, 2020
Q2 2020
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.16KClosed |
$280K - $369K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-22Closed |
$2.86K - $3.76K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
137+ 1053.85% |
$15.9K - $24.3K
|
150
$29.9K
|
|
May 15, 2020
Q1 2020
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
300+ 23.9% |
$34.8K - $53.2K
|
1.56K
$310K
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-100Closed |
$11.6K - $17.7K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Veracity Capital LLC
|
SELL
|
- |
-1.67KClosed |
$193K - $296K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Btc Capital Management, Inc.
|
SELL
|
- |
-1.44KClosed |
$167K - $254K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-7Closed |
$812 - $1.24K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-6Closed |
$696 - $1.06K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Manchester Financial Inc
|
SELL
|
- |
-126Closed |
$14.6K - $22.3K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-458Closed |
$53.1K - $81.2K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.66KClosed |
$192K - $293K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-227- 44.69% |
$26.3K - $40.2K
|
281
$55.9K
|
|
Apr 08, 2020
Q1 2020
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.79KClosed |
$439K - $672K
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Polianta LTD
|
SELL
|
- |
-7.1KClosed |
$823K - $1.26M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-7.48KClosed |
$1.04M - $1.29M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-24KClosed |
$3.35M - $4.13M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
9.8KNew |
$1.37M - $1.69M
|
9.8K
$1.95M
|
|
Feb 10, 2020
Q4 2019
|
Tesco Pension Investment LTD
|
SELL
|
- |
-235KClosed |
$32.8M - $40.5M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Tpi Fund Managers LTD
|
SELL
|
- |
-20.3KClosed |
$2.83M - $3.49M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.03KClosed |
$284K - $350K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-15Closed |
$2.09K - $2.58K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Spectrum Management Group, LLC
|
SELL
|
- |
-20Closed |
$2.79K - $3.44K
|
0
$0
|
|
Q3 2019 | |||||||
Dec 04, 2019
Q3 2019
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-9Closed |
$1.32K - $1.45K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.88KClosed |
$276K - $303K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-109KClosed |
$16M - $17.5M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-12.7KClosed |
$1.87M - $2.05M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-30Closed |
$4.41K - $4.84K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-1Closed |
$147 - $161
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-53Closed |
$7.79K - $8.55K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-28Closed |
$4.11K - $4.52K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.46KClosed |
$710K - $841K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-395Closed |
$51.3K - $60.8K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-1.55KClosed |
$201K - $239K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
281New |
$36.5K - $43.3K
|
281
$55.9K
|
|
Aug 14, 2019
Q2 2019
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-409KClosed |
$53.1M - $62.9M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-133Closed |
$17.3K - $20.5K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-70Closed |
$9.1K - $10.8K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-48Closed |
$6.24K - $7.39K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-59.4K- 99.27% |
$7.72M - $9.14M
|
438
$87.2K
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-45Closed |
$5.46K - $6.61K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1KNew |
$121K - $147K
|
1K
$199K
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.51K+ 19.46% |
$304K - $369K
|
15.4K
$3.07M
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-311Closed |
$37.7K - $45.7K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-40Closed |
$4.85K - $5.88K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-114Closed |
$13.8K - $16.8K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-146KClosed |
$17.7M - $21.5M
|
0
$0
|