Greenleaf Trust Iqvia Holdings Inc. Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Greenleaf Trust holds 3,175 shares of IQV stock, worth $751,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,175

Previous 3,212 1.15%

Holding current value

$751,967

Previous $812,000 17.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$211.18 - $248.87 $7,813 - $9,208	-37 Reduced 1.15%	3,175 $671,000
Q1 2024 Apr 29, 2024	BUY	$208.23 - $259.1 $12,077 - $15,027	58 Added 1.84%	3,212 $812,000
Q4 2023 Jan 31, 2024	BUY	$177.16 - $232.73 $10,275 - $13,498	58 Added 1.87%	3,154 $729,000
Q3 2023 Nov 09, 2023	SELL	$196.75 - $231.96 $21,052 - $24,819	-107 Reduced 3.34%	3,096 $609,000
Q2 2023 Aug 09, 2023	BUY	$183.66 - $224.77 $48,486 - $59,339	264 Added 8.98%	3,203 $719,000
Q1 2023 May 11, 2023	SELL	$188.0 - $240.65 $34,216 - $43,798	-182 Reduced 5.83%	2,939 $584,000
Q4 2022 Jan 25, 2023	BUY	$172.45 - $226.53 $517 - $679	3 Added 0.1%	3,121 $639,000
Q3 2022 Nov 10, 2022	SELL	$181.14 - $248.26 $181 - $248	-1 Reduced 0.03%	3,118 $565,000
Q2 2022 Aug 12, 2022	BUY	$196.45 - $252.29 $16,894 - $21,696	86 Added 2.84%	3,119 $677,000
Q1 2022 Apr 27, 2022	BUY	$210.56 - $273.58 $5,264 - $6,839	25 Added 0.83%	3,033 $701,000
Q4 2021 Feb 11, 2022	BUY	$238.37 - $282.61 $8,819 - $10,456	37 Added 1.25%	3,008 $849,000
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $38,326 - $42,436	160 Added 5.69%	2,971 $712,000
Q2 2021 Aug 10, 2021	BUY	$198.06 - $246.77 $31,491 - $39,236	159 Added 6.0%	2,811 $681,000
Q1 2021 Apr 30, 2021	BUY	$173.0 - $194.59 $90,998 - $102,354	526 Added 24.74%	2,652 $512,000
Q4 2020 Feb 08, 2021	BUY	$153.99 - $180.39 $26,024 - $30,485	169 Added 8.64%	2,126 $381,000
Q3 2020 Oct 30, 2020	BUY	$141.28 - $169.75 $22,039 - $26,481	156 Added 8.66%	1,957 $308,000
Q2 2020 Aug 12, 2020	BUY	$100.04 - $153.06 $180,172 - $275,661	1,801 New	1,801 $256,000
Q1 2020 Apr 29, 2020	SELL	$84.0 - $166.11 $154,560 - $305,642	-1,840 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$137.59 - $155.95 $14,722 - $16,686	-107 Reduced 5.5%	1,840 $284,000
Q3 2019 Nov 08, 2019	BUY	$148.25 - $161.46 $21,496 - $23,411	145 Added 8.05%	1,947 $291,000
Q2 2019 Jul 24, 2019	BUY	$132.28 - $160.9 $9,259 - $11,263	70 Added 4.04%	1,802 $290,000
Q1 2019 May 08, 2019	BUY	$109.96 - $144.45 $190,450 - $250,187	1,732 New	1,732 $249,000
Q1 2018 Apr 30, 2018	SELL	$95.23 - $106.01 $31,616 - $35,195	-332 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$95.0 - $108.56 $31,540 - $36,041	332	332 $33,000

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 ...

More about IQV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account