Massmutual Trust CO Fsb Iqvia Holdings Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,003 shares of IQV stock, worth $218,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,003

Previous 994 0.91%

Holding current value

$218,333

Previous $210,000 12.86%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$206.81 - $251.55 $1,861 - $2,263	9 Added 0.91%	1,003 $237,000
Q2 2024 Jul 02, 2024	BUY	$211.18 - $248.87 $59,130 - $69,683	280 Added 39.22%	994 $210,000
Q1 2024 Apr 09, 2024	BUY	$208.23 - $259.1 $5,413 - $6,736	26 Added 3.78%	714 $180,000
Q4 2023 Jan 03, 2024	BUY	$177.16 - $232.73 $21,436 - $28,160	121 Added 21.34%	688 $159,000
Q3 2023 Oct 03, 2023	SELL	$196.75 - $231.96 $27,938 - $32,938	-142 Reduced 20.03%	567 $111,000
Q2 2023 Aug 01, 2023	BUY	$183.66 - $224.77 $17,815 - $21,802	97 Added 15.85%	709 $159,000
Q1 2023 Apr 11, 2023	BUY	$188.0 - $240.65 $81,780 - $104,682	435 Added 245.76%	612 $121,000
Q4 2022 Jan 06, 2023	SELL	$172.45 - $226.53 $6,553 - $8,608	-38 Reduced 17.67%	177 $36,000
Q3 2022 Oct 07, 2022	SELL	$181.14 - $248.26 $15,396 - $21,102	-85 Reduced 28.33%	215 $39,000
Q2 2022 Jul 07, 2022	BUY	$196.45 - $252.29 $17,680 - $22,706	90 Added 42.86%	300 $65,000
Q1 2022 Apr 08, 2022	BUY	$210.56 - $273.58 $21,056 - $27,358	100 Added 90.91%	210 $49,000
Q4 2021 Feb 09, 2022	BUY	$238.37 - $282.61 $2,860 - $3,391	12 Added 12.24%	110 $31,000
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $718 - $795	-3 Reduced 2.97%	98 $23,000
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $16,240 - $20,235	82 Added 431.58%	101 $24,000
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $3,287 - $3,697	19 New	19 $4,000
Q3 2020 Nov 13, 2020	SELL	$141.28 - $169.75 $1,271 - $1,527	-9 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$100.04 - $153.06 $900 - $1,377	9 New	9 $1,000
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $17,892 - $35,381	-213 Closed	0 $0
Q4 2019 May 15, 2020	SELL	$137.59 - $155.95 $2,201 - $2,495	-16 Reduced 6.99%	213 $33,000
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $1,482 - $1,614	10 Added 4.57%	229 $34,000
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $28,969 - $35,237	219 New	219 $35,000
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $6,267 - $8,233	-57 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$99.3 - $130.77 $5,660 - $7,453	57 New	57 $7.4 Million
Q1 2018 May 21, 2018	SELL	$95.23 - $106.01 $37,901 - $42,191	-398 Closed	0 $0
Q4 2017 Mar 01, 2018	BUY	$95.0 - $108.56 $37,810 - $43,206	398	398 $39 Million

Others Institutions Holding IQV

# of Institutions

1,119

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 $40.4B
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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Massmutual Trust CO Fsb Iqvia Holdings Inc. Transaction History