Chevy Chase Trust Holdings, Inc. Iqvia Holdings Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 104,927 shares of IQV stock, worth $24.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

104,927

Previous 106,854 1.8%

Holding current value

$24.9 Million

Previous $27 Million 17.9%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$211.18 - $248.87 $406,943 - $479,572	-1,927 Reduced 1.8%	104,927 $22.2 Million
Q1 2024 May 03, 2024	SELL	$208.23 - $259.1 $371,690 - $462,493	-1,785 Reduced 1.64%	106,854 $27 Million
Q4 2023 Jan 24, 2024	SELL	$177.16 - $232.73 $133,578 - $175,478	-754 Reduced 0.69%	108,639 $25.1 Million
Q3 2023 Oct 23, 2023	SELL	$196.75 - $231.96 $749,617 - $883,767	-3,810 Reduced 3.37%	109,393 $21.5 Million
Q2 2023 Jul 25, 2023	SELL	$183.66 - $224.77 $416,173 - $509,328	-2,266 Reduced 1.96%	113,203 $25.4 Million
Q1 2023 May 17, 2023	BUY	$188.0 - $240.65 $21.1 Million - $27 Million	112,148 Added 3376.93%	115,469 $23 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $21.1 Million - $27 Million	-112,378 Reduced 97.13%	3,321 $661 Million
Q4 2022 Feb 09, 2023	SELL	$172.45 - $226.53 $1.38 Million - $1.82 Million	-8,019 Reduced 6.48%	115,699 $23.7 Million
Q3 2022 Nov 04, 2022	SELL	$181.14 - $248.26 $103,793 - $142,252	-573 Reduced 0.46%	123,718 $22.4 Million
Q2 2022 Aug 10, 2022	SELL	$196.45 - $252.29 $293,299 - $376,668	-1,493 Reduced 1.19%	124,291 $27 Million
Q1 2022 Apr 27, 2022	SELL	$210.56 - $273.58 $218,561 - $283,976	-1,038 Reduced 0.82%	125,784 $29.1 Million
Q4 2021 Jan 31, 2022	SELL	$238.37 - $282.61 $745,144 - $883,438	-3,126 Reduced 2.41%	126,822 $35.8 Million
Q3 2021 Oct 20, 2021	SELL	$239.54 - $265.23 $1.09 Million - $1.2 Million	-4,540 Reduced 3.38%	129,948 $31.1 Million
Q2 2021 Jul 20, 2021	SELL	$198.06 - $246.77 $1.43 Million - $1.78 Million	-7,197 Reduced 5.08%	134,488 $32.6 Million
Q1 2021 Apr 22, 2021	SELL	$173.0 - $194.59 $1.67 Million - $1.88 Million	-9,665 Reduced 6.39%	141,685 $27.4 Million
Q4 2020 Feb 12, 2021	SELL	$153.99 - $180.39 $522,334 - $611,882	-3,392 Reduced 2.19%	151,350 $27.1 Million
Q3 2020 Nov 06, 2020	SELL	$141.28 - $169.75 $219,972 - $264,300	-1,557 Reduced 1.0%	154,742 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $1.36 Million - $2.09 Million	-13,623 Reduced 8.02%	156,299 $22.2 Million
Q1 2020 May 13, 2020	SELL	$84.0 - $166.11 $143,304 - $283,383	-1,706 Reduced 0.99%	169,922 $18.3 Million
Q4 2019 Feb 12, 2020	SELL	$137.59 - $155.95 $185,196 - $209,908	-1,346 Reduced 0.78%	171,628 $26.5 Million
Q3 2019 Nov 20, 2019	BUY	$148.25 - $161.46 $3.03 Million - $3.3 Million	20,411 Added 13.38%	172,974 $25.8 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $10,185 - $12,389	-77 Reduced 0.05%	152,563 $24.5 Million
Q1 2019 May 13, 2019	BUY	$109.96 - $144.45 $175,496 - $230,542	1,596 Added 1.06%	152,640 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $255,476 - $315,055	-2,417 Reduced 1.57%	151,044 $17.5 Million
Q3 2018 Oct 23, 2018	SELL	$99.3 - $130.77 $542,376 - $714,265	-5,462 Reduced 3.44%	153,461 $19.9 Million
Q2 2018 Aug 02, 2018	BUY	$94.85 - $105.95 $1.21 Million - $1.35 Million	12,751 Added 8.72%	158,923 $15.9 Million
Q1 2018 Apr 10, 2018	SELL	$95.23 - $106.01 $148,082 - $164,845	-1,555 Reduced 1.05%	146,172 $14.3 Million
Q4 2017 Jan 22, 2018	BUY	$95.0 - $108.56 $14 Million - $16 Million	147,727	147,727 $14.5 Million

Others Institutions Holding IQV

# of Institutions

1,097

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $44B
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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Chevy Chase Trust Holdings, Inc. Iqvia Holdings Inc. Transaction History