Global Trust Asset Management, LLC Iqvia Holdings Inc. Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,228 shares of IQV stock, worth $621,971. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,228

Previous 3,228 -0.0%

Holding current value

$621,971

Previous $682,000 12.02%

% of portfolio

0.29%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$208.23 - $259.1 $3,123 - $3,886	-15 Reduced 0.46%	3,228 $816,000
Q3 2023 Oct 12, 2023	SELL	$196.75 - $231.96 $26,561 - $31,314	-135 Reduced 4.0%	3,243 $638,000
Q1 2023 Apr 14, 2023	SELL	$188.0 - $240.65 $940 - $1,203	-5 Reduced 0.15%	3,378 $671,000
Q3 2022 Oct 07, 2022	SELL	$181.14 - $248.26 $8,151 - $11,171	-45 Reduced 1.31%	3,383 $613,000
Q1 2022 Apr 12, 2022	SELL	$210.56 - $273.58 $3,158 - $4,103	-15 Reduced 0.44%	3,428 $793,000
Q2 2021 Jul 13, 2021	SELL	$198.06 - $246.77 $6,932 - $8,636	-35 Reduced 1.01%	3,443 $834,000
Q1 2021 Apr 14, 2021	SELL	$173.0 - $194.59 $6,055 - $6,810	-35 Reduced 1.0%	3,478 $672,000
Q1 2020 Apr 06, 2020	SELL	$84.0 - $166.11 $14,112 - $27,906	-168 Reduced 4.56%	3,513 $397,000
Q3 2019 Oct 15, 2019	SELL	$148.25 - $161.46 $14,083 - $15,338	-95 Reduced 2.52%	3,681 $550,000
Q2 2019 Jul 23, 2019	SELL	$132.28 - $160.9 $661 - $804	-5 Reduced 0.13%	3,776 $608,000
Q1 2019 Apr 05, 2019	SELL	$109.96 - $144.45 $12,645 - $16,611	-115 Reduced 2.95%	3,781 $544,000
Q3 2018 Oct 16, 2018	SELL	$99.3 - $130.77 $496 - $653	-5 Reduced 0.13%	3,896 $505,000
Q2 2018 Jul 18, 2018	BUY	$94.85 - $105.95 $35,568 - $39,731	375 Added 10.64%	3,901 $389,000
Q1 2018 Apr 26, 2018	BUY	$95.23 - $106.01 $335,780 - $373,791	3,526 New	3,526 $346,000

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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Global Trust Asset Management, LLC Iqvia Holdings Inc. Transaction History