Argent Trust CO Iqvia Holdings Inc. Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Argent Trust CO holds 18,163 shares of IQV stock, worth $3.79 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,163

Previous 17,706 2.58%

Holding current value

$3.79 Million

Previous $4.1 Million 12.13%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$208.23 - $259.1 $95,161 - $118,408	457 Added 2.58%	18,163 $4.59 Million
Q4 2023 Feb 09, 2024	BUY	$177.16 - $232.73 $32,243 - $42,356	182 Added 1.04%	17,706 $4.1 Million
Q3 2023 Nov 08, 2023	SELL	$196.75 - $231.96 $38,169 - $45,000	-194 Reduced 1.09%	17,524 $3.45 Million
Q2 2023 Aug 11, 2023	SELL	$183.66 - $224.77 $35,079 - $42,931	-191 Reduced 1.07%	17,718 $3.98 Million
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $1,128 - $1,443	-6 Reduced 0.03%	17,909 $3.56 Million

Q4 2022 Feb 10, 2023	SELL	$172.45 - $226.53 $267,814 - $351,801	-1,553 Reduced 7.98%	17,915 $3.67 Million
Q3 2022 Nov 10, 2022	SELL	$181.14 - $248.26 $77,890 - $106,751	-430 Reduced 2.16%	19,468 $3.53 Million
Q2 2022 Aug 11, 2022	BUY	$196.45 - $252.29 $3,732 - $4,793	19 Added 0.1%	19,898 $4.32 Million
Q1 2022 May 11, 2022	BUY	$210.56 - $273.58 $26,951 - $35,018	128 Added 0.65%	19,879 $4.6 Million
Q4 2021 Feb 09, 2022	BUY	$238.37 - $282.61 $36,947 - $43,804	155 Added 0.79%	19,751 $5.57 Million
Q3 2021 Nov 09, 2021	BUY	$239.54 - $265.23 $96,055 - $106,357	401 Added 2.09%	19,596 $4.69 Million
Q2 2021 Aug 09, 2021	SELL	$198.06 - $246.77 $19,211 - $23,936	-97 Reduced 0.5%	19,195 $4.65 Million
Q1 2021 May 12, 2021	BUY	$173.0 - $194.59 $197,220 - $221,832	1,140 Added 6.28%	19,292 $3.73 Million
Q4 2020 Feb 11, 2021	SELL	$153.99 - $180.39 $121,190 - $141,966	-787 Reduced 4.16%	18,152 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$141.28 - $169.75 $76,997 - $92,513	545 Added 2.96%	18,939 $2.99 Million
Q2 2020 Aug 04, 2020	BUY	$100.04 - $153.06 $161,064 - $246,426	1,610 Added 9.59%	18,394 $2.61 Million
Q1 2020 May 11, 2020	SELL	$84.0 - $166.11 $18,564 - $36,710	-221 Reduced 1.3%	16,784 $1.81 Million
Q4 2019 Feb 11, 2020	BUY	$137.59 - $155.95 $53,109 - $60,196	386 Added 2.32%	17,005 $2.63 Million
Q3 2019 Nov 12, 2019	BUY	$148.25 - $161.46 $72,939 - $79,438	492 Added 3.05%	16,619 $2.48 Million
Q2 2019 Aug 13, 2019	BUY	$132.28 - $160.9 $87,437 - $106,354	661 Added 4.27%	16,127 $2.6 Million
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $6,597 - $8,667	60 Added 0.39%	15,466 $2.23 Million
Q4 2018 Feb 06, 2019	BUY	$105.7 - $130.35 $8,456 - $10,428	80 Added 0.52%	15,406 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $73,382 - $96,639	-739 Reduced 4.6%	15,326 $1.98 Million
Q2 2018 Apr 15, 2019	BUY	$94.85 - $105.95 $255,810 - $285,747	2,697 Added 20.18%	16,065 $1.6 Million
Q2 2018 Aug 15, 2018	SELL	$94.85 - $105.95 $11,192 - $12,502	-118 Reduced 0.87%	13,368 $1.33 Million
Q1 2018 May 15, 2018	SELL	$95.23 - $106.01 $87,706 - $97,635	-921 Reduced 6.39%	13,486 $1.32 Million
Q4 2017 Feb 12, 2018	BUY	$95.0 - $108.56 $1.37 Million - $1.56 Million	14,407	14,407 $1.41 Million

Others Institutions Holding IQV

# of Institutions

1,084

Shares Held

155M

Call Options Held

318K

Put Options Held

951K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $38.7B
Description
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...

More about IQV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account