Central Trust CO Iqvia Holdings Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Central Trust CO holds 690 shares of IQV stock, worth $136,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690

Previous 511 35.03%

Holding current value

$136,240

Previous $108,000 50.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$206.81 - $251.55 $37,018 - $45,027	179 Added 35.03%	690 $163,000
Q1 2024 Apr 24, 2024	BUY	$208.23 - $259.1 $24,154 - $30,055	116 Added 29.37%	511 $129,000
Q4 2023 Jan 24, 2024	SELL	$177.16 - $232.73 $39,861 - $52,364	-225 Reduced 36.29%	395 $91,000
Q3 2023 Oct 26, 2023	BUY	$196.75 - $231.96 $42,694 - $50,335	217 Added 53.85%	620 $121,000
Q2 2023 Jul 26, 2023	SELL	$183.66 - $224.77 $32,324 - $39,559	-176 Reduced 30.4%	403 $90,000
Q3 2022 Nov 17, 2022	SELL	$181.14 - $248.26 $5,977 - $8,192	-33 Reduced 5.39%	579 $105,000
Q2 2022 Aug 09, 2022	SELL	$196.45 - $252.29 $5,893 - $7,568	-30 Reduced 4.67%	612 $132,000
Q1 2022 May 03, 2022	SELL	$210.56 - $273.58 $1,473 - $1,915	-7 Reduced 1.08%	642 $148,000
Q4 2021 Feb 08, 2022	SELL	$238.37 - $282.61 $9,534 - $11,304	-40 Reduced 5.81%	649 $183,000
Q3 2021 Oct 19, 2021	SELL	$239.54 - $265.23 $622,804 - $689,598	-2,600 Reduced 79.05%	689 $165,000
Q2 2021 Jul 23, 2021	SELL	$198.06 - $246.77 $208,161 - $259,355	-1,051 Reduced 24.22%	3,289 $796,000
Q1 2021 Apr 23, 2021	BUY	$173.0 - $194.59 $659,995 - $742,360	3,815 Added 726.67%	4,340 $838,000
Q4 2020 Jan 29, 2021	BUY	$153.99 - $180.39 $2,309 - $2,705	15 Added 2.94%	525 $94,000
Q2 2020 Jul 14, 2020	SELL	$100.04 - $153.06 $12,404 - $18,979	-124 Reduced 19.56%	510 $72,000
Q1 2020 Apr 17, 2020	SELL	$84.0 - $166.11 $6,888 - $13,621	-82 Reduced 11.45%	634 $68,000
Q4 2019 Jan 21, 2020	SELL	$137.59 - $155.95 $132,361 - $150,023	-962 Reduced 57.33%	716 $110,000
Q3 2019 Oct 28, 2019	SELL	$148.25 - $161.46 $3,706 - $4,036	-25 Reduced 1.47%	1,678 $251,000
Q2 2019 Jul 12, 2019	BUY	$132.28 - $160.9 $128,973 - $156,877	975 Added 133.93%	1,703 $0
Q1 2019 Apr 26, 2019	BUY	$109.96 - $144.45 $38,815 - $50,990	353 Added 94.13%	728 $0
Q4 2018 Jan 08, 2019	BUY	$105.7 - $130.35 $36,466 - $44,970	345 Added 1150.0%	375 $43,000
Q3 2018 Oct 04, 2018	SELL	$99.3 - $130.77 $1,986 - $2,615	-20 Reduced 40.0%	30 $0
Q1 2018 Apr 04, 2018	BUY	$95.23 - $106.01 $1,904 - $2,120	20 Added 66.67%	50 $0
Q4 2017 Jan 23, 2018	BUY	$95.0 - $108.56 $2,850 - $3,256	30	30 $0

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

Call Options Held

828K

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 $36.7B
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 ...

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