Glenmede Trust CO Na Iqvia Holdings Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 306,511 shares of IQV stock, worth $62.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

306,511

Previous 125,621 144.0%

Holding current value

$62.2 Million

Previous $26.6 Million 173.31%

% of portfolio

0.35%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$206.81 - $251.55 $37.4 Million - $45.5 Million	180,890 Added 144.0%	306,511 $72.6 Million
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $4.1 Million - $4.83 Million	-19,394 Reduced 13.37%	125,621 $26.6 Million
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $6.07 Million - $7.55 Million	29,154 Added 25.16%	145,015 $36.7 Million
Q4 2023 Feb 13, 2024	BUY	$177.16 - $232.73 $358,217 - $470,580	2,022 Added 1.78%	115,861 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $21.6 Million - $25.5 Million	109,765 Added 2694.28%	113,839 $22.4 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $1.47 Million - $1.88 Million	-7,818 Reduced 65.74%	4,074 $810,000
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $5.23 Million - $6.87 Million	-30,335 Reduced 71.84%	11,892 $2.44 Million
Q3 2022 Nov 16, 2022	BUY	$181.14 - $248.26 $872,732 - $1.2 Million	4,818 Added 12.88%	42,227 $7.65 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $70,132 - $90,067	-357 Reduced 0.95%	37,409 $8.12 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $7.3 Million - $9.49 Million	34,670 Added 1119.83%	37,766 $8.73 Million
Q4 2021 Feb 15, 2022	BUY	$238.37 - $282.61 $80,807 - $95,804	339 Added 12.3%	3,096 $872,000
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $405,780 - $449,299	1,694 Added 159.36%	2,757 $659,000
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $210,537 - $262,316	1,063 New	1,063 $257,000
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $49,276 - $57,724	-320 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $2,543 - $3,055	18 Added 5.96%	320 $50,000
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $51,520 - $78,825	-515 Reduced 63.04%	302 $42,000
Q4 2019 Feb 12, 2020	SELL	$137.59 - $155.95 $14,034 - $15,906	-102 Reduced 11.1%	817 $126,000
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $151,956 - $165,496	-1,025 Reduced 52.73%	919 $137,000
Q2 2019 Aug 13, 2019	SELL	$132.28 - $160.9 $108,601 - $132,098	-821 Reduced 29.69%	1,944 $312,000
Q1 2019 May 14, 2019	BUY	$109.96 - $144.45 $65,536 - $86,092	596 Added 27.48%	2,765 $397,000
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $16,383 - $20,204	-155 Reduced 6.67%	2,169 $251,000
Q3 2018 Nov 15, 2018	SELL	$99.3 - $130.77 $9,632 - $12,684	-97 Reduced 4.01%	2,324 $301,000
Q2 2018 Nov 05, 2018	SELL	$94.85 - $105.95 $2,276 - $2,542	-24 Reduced 0.98%	2,421 $242,000
Q2 2018 Aug 15, 2018	SELL	$94.85 - $105.95 $1.59 Million - $1.78 Million	-16,762 Reduced 87.27%	2,445 $244,000
Q4 2017 Feb 15, 2018	BUY	$95.0 - $108.56 $1.82 Million - $2.09 Million	19,207	19,207 $1.88 Million

Others Institutions Holding IQV

# of Institutions

1,135

Shares Held

142M

Call Options Held

270K

Put Options Held

933K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $37.7B
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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Glenmede Trust CO Na Iqvia Holdings Inc. Transaction History