Oakworth Capital, Inc. Iqvia Holdings Inc. Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 638 shares of IQV stock, worth $151,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

638

Previous 365 74.79%

Holding current value

$151,103

Previous $92,000 45.65%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$211.18 - $248.87 $57,652 - $67,941	273 Added 74.79%	638 $134,000
Q3 2023 Oct 31, 2023	SELL	$196.75 - $231.96 $7,673 - $9,046	-39 Reduced 9.65%	365 $71,000
Q2 2023 Jul 28, 2023	BUY	$183.66 - $224.77 $7,162 - $8,766	39 Added 10.68%	404 $90,000
Q4 2021 Feb 07, 2022	SELL	$238.37 - $282.61 $13,110 - $15,543	-55 Reduced 13.1%	365 $103,000
Q2 2021 Jul 20, 2021	SELL	$198.06 - $246.77 $6,734 - $8,390	-34 Reduced 7.49%	420 $102,000
Q1 2021 Apr 30, 2021	BUY	$173.0 - $194.59 $5,882 - $6,616	34 Added 8.1%	454 $88,000
Q3 2020 Nov 09, 2020	BUY	$141.28 - $169.75 $7,770 - $9,336	55 Added 15.07%	420 $66,000
Q1 2020 May 07, 2020	SELL	$84.0 - $166.11 $8,400 - $16,611	-100 Reduced 21.51%	365 $39,000
Q3 2019 Nov 13, 2019	SELL	$148.25 - $161.46 $9,488 - $10,333	-64 Reduced 12.1%	465 $69,000
Q2 2019 Aug 02, 2019	SELL	$132.28 - $160.9 $17,990 - $21,882	-136 Reduced 20.45%	529 $85,000
Q1 2019 May 06, 2019	BUY	$109.96 - $144.45 $47,172 - $61,969	429 Added 181.78%	665 $96,000
Q1 2018 May 09, 2018	BUY	$95.23 - $106.01 $22,474 - $25,018	236 New	236 $23,000

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 ...

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Oakworth Capital, Inc. Iqvia Holdings Inc. Transaction History