First American Trust, Fsb Iqvia Holdings Inc. Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 33,572 shares of IQV stock, worth $6.47 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

33,572

Previous 37,181 9.71%

Holding current value

$6.47 Million

Previous $7.86 Million 1.14%

% of portfolio

0.8%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.81 - $251.55 $746,377 - $907,843	-3,609 Reduced 9.71%	33,572 $7.95 Million
Q2 2024 Aug 12, 2024	BUY	$211.18 - $248.87 $298,819 - $352,151	1,415 Added 3.96%	37,181 $7.86 Million
Q1 2024 May 13, 2024	BUY	$208.23 - $259.1 $118,274 - $147,168	568 Added 1.61%	35,766 $9.04 Million
Q4 2023 Jan 30, 2024	BUY	$177.16 - $232.73 $81,670 - $107,288	461 Added 1.33%	35,198 $8.14 Million
Q3 2023 Oct 31, 2023	BUY	$196.75 - $231.96 $872,192 - $1.03 Million	4,433 Added 14.63%	34,737 $6.83 Million
Q2 2023 Jul 26, 2023	BUY	$183.66 - $224.77 $294,957 - $360,980	1,606 Added 5.6%	30,304 $6.81 Million
Q1 2023 Apr 26, 2023	BUY	$188.0 - $240.65 $1.17 Million - $1.5 Million	6,213 Added 27.63%	28,698 $5.71 Million
Q4 2022 Jan 25, 2023	BUY	$172.45 - $226.53 $89,674 - $117,795	520 Added 2.37%	22,485 $4.61 Million
Q3 2022 Oct 18, 2022	BUY	$181.14 - $248.26 $51,987 - $71,250	287 Added 1.32%	21,965 $3.98 Million
Q2 2022 Jul 19, 2022	BUY	$196.45 - $252.29 $166,000 - $213,185	845 Added 4.06%	21,678 $4.7 Million
Q1 2022 Apr 12, 2022	BUY	$210.56 - $273.58 $172,027 - $223,514	817 Added 4.08%	20,833 $4.82 Million
Q4 2021 Jan 11, 2022	SELL	$238.37 - $282.61 $2.51 Million - $2.98 Million	-10,528 Reduced 34.47%	20,016 $5.65 Million
Q3 2021 Oct 21, 2021	BUY	$239.54 - $265.23 $444,825 - $492,532	1,857 Added 6.47%	30,544 $7.32 Million
Q2 2021 Jul 29, 2021	SELL	$198.06 - $246.77 $38,621 - $48,120	-195 Reduced 0.68%	28,687 $6.95 Million
Q1 2021 Apr 27, 2021	BUY	$173.0 - $194.59 $1.12 Million - $1.26 Million	6,491 Added 28.99%	28,882 $5.58 Million
Q4 2020 Jan 28, 2021	SELL	$153.99 - $180.39 $41,269 - $48,344	-268 Reduced 1.18%	22,391 $4.01 Million
Q3 2020 Oct 14, 2020	BUY	$141.28 - $169.75 $74,737 - $89,797	529 Added 2.39%	22,659 $3.57 Million
Q2 2020 Jul 08, 2020	BUY	$100.04 - $153.06 $163,565 - $250,253	1,635 Added 7.98%	22,130 $3.14 Million
Q1 2020 Apr 28, 2020	BUY	$84.0 - $166.11 $1.72 Million - $3.4 Million	20,495 New	20,495 $2.21 Million

Others Institutions Holding IQV

# of Institutions

1,137

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 $35.8B
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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First American Trust, Fsb Iqvia Holdings Inc. Transaction History