Community Trust & Investment CO Iqvia Holdings Inc. Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

A detailed history of Community Trust & Investment CO transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Community Trust & Investment CO holds 73,606 shares of IQV stock, worth $14.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

73,606

Previous 72,777 1.14%

Holding current value

$14.1 Million

Previous $15.4 Million 13.29%

% of portfolio

1.12%

Previous 1.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$206.81 - $251.55 $171,445 - $208,534	829 Added 1.14%	73,606 $17.4 Million
Q2 2024 Jul 17, 2024	SELL	$211.18 - $248.87 $171,689 - $202,331	-813 Reduced 1.1%	72,777 $15.4 Million
Q1 2024 May 23, 2024	SELL	$208.23 - $259.1 $178,453 - $222,048	-857 Reduced 1.15%	73,590 $18.6 Million
Q4 2023 Jan 11, 2024	BUY	$177.16 - $232.73 $87,694 - $115,201	495 Added 0.67%	74,447 $17.2 Million
Q3 2023 Oct 16, 2023	BUY	$196.75 - $231.96 $464,330 - $547,425	2,360 Added 3.3%	73,952 $14.6 Million
Q2 2023 Jul 12, 2023	BUY	$183.66 - $224.77 $196,699 - $240,728	1,071 Added 1.52%	71,592 $16.1 Million
Q1 2023 Apr 18, 2023	BUY	$188.0 - $240.65 $373,556 - $478,171	1,987 Added 2.9%	70,521 $14 Million
Q4 2022 Jan 27, 2023	SELL	$172.45 - $226.53 $7,070 - $9,287	-41 Reduced 0.06%	68,534 $0
Q4 2022 Jan 11, 2023	BUY	$172.45 - $226.53 $2.95 Million - $3.88 Million	17,133 Added 33.31%	68,575 $14.1 Million
Q3 2022 Oct 17, 2022	SELL	$181.14 - $248.26 $205,412 - $281,526	-1,134 Reduced 2.16%	51,442 $9.32 Million
Q2 2022 Jul 12, 2022	SELL	$196.45 - $252.29 $41,450 - $53,233	-211 Reduced 0.4%	52,576 $11.4 Million
Q1 2022 Apr 25, 2022	BUY	$210.56 - $273.58 $64,220 - $83,441	305 Added 0.58%	52,787 $12.2 Million
Q4 2021 Jan 21, 2022	SELL	$238.37 - $282.61 $106,074 - $125,761	-445 Reduced 0.84%	52,482 $14.8 Million
Q3 2021 Oct 26, 2021	SELL	$239.54 - $265.23 $118,572 - $131,288	-495 Reduced 0.93%	52,927 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$198.06 - $246.77 $21,984 - $27,391	-111 Reduced 0.21%	53,422 $12.9 Million
Q1 2021 Apr 14, 2021	BUY	$173.0 - $194.59 $132,518 - $149,055	766 Added 1.45%	53,533 $10.3 Million
Q4 2020 Jan 26, 2021	BUY	$153.99 - $180.39 $155,837 - $182,554	1,012 Added 1.96%	52,767 $9.45 Million
Q3 2020 Oct 21, 2020	BUY	$141.28 - $169.75 $1.53 Million - $1.84 Million	10,832 Added 26.47%	51,755 $8.16 Million
Q2 2020 Jul 21, 2020	BUY	$100.04 - $153.06 $34,813 - $53,264	348 Added 0.86%	40,923 $5.81 Million
Q1 2020 Apr 17, 2020	BUY	$84.0 - $166.11 $3.41 Million - $6.74 Million	40,575 New	40,575 $4.38 Million

Others Institutions Holding IQV

# of Institutions

1,144

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 $35.5B
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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Community Trust & Investment CO Iqvia Holdings Inc. Transaction History