Philadelphia Trust CO Iqvia Holdings Inc. Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 109,770 shares of IQV stock, worth $21.7 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
109,770
Previous 106,682 2.89%
Holding current value
$21.7 Million
Previous $22.6 Million 15.32%
% of portfolio
1.89%
Previous 1.75%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$206.81 - $251.55 $638,629 - $776,786
3,088 Added 2.89%
109,770 $26 Million
Q2 2024

Aug 13, 2024
BUY
$211.18 - $248.87 $3.81 Million - $4.49 Million
18,048 Added 20.36%
106,682 $22.6 Million
Q1 2024

May 13, 2024
BUY
$208.23 - $259.1 $23,738 - $29,537
114 Added 0.13%
88,634 $22.4 Million
Q4 2023

Feb 09, 2024
BUY
$177.16 - $232.73 $58,462 - $76,800
330 Added 0.37%
88,520 $20.5 Million
Q3 2023

Nov 09, 2023
SELL
$196.75 - $231.96 $1.56 Million - $1.84 Million
-7,913 Reduced 8.23%
88,190 $17.4 Million
Q2 2023

Aug 07, 2023
BUY
$183.66 - $224.77 $27,732 - $33,940
151 Added 0.16%
96,103 $21.6 Million
Q1 2023

May 12, 2023
SELL
$188.0 - $240.65 $229,360 - $293,593
-1,220 Reduced 1.26%
95,952 $19.1 Million
Q4 2022

Feb 07, 2023
SELL
$172.45 - $226.53 $2.52 Million - $3.31 Million
-14,590 Reduced 13.05%
97,172 $19.9 Million
Q3 2022

Nov 10, 2022
SELL
$181.14 - $248.26 $137,485 - $188,429
-759 Reduced 0.67%
111,762 $20.2 Million
Q2 2022

Aug 15, 2022
SELL
$196.45 - $252.29 $1.22 Million - $1.57 Million
-6,233 Reduced 5.25%
112,521 $24.4 Million
Q1 2022

May 05, 2022
SELL
$210.56 - $273.58 $757,384 - $984,067
-3,597 Reduced 2.94%
118,754 $27.5 Million
Q4 2021

Feb 09, 2022
SELL
$238.37 - $282.61 $3.05 Million - $3.61 Million
-12,791 Reduced 9.46%
122,351 $34.5 Million
Q3 2021

Nov 15, 2021
SELL
$239.54 - $265.23 $1.21 Million - $1.34 Million
-5,060 Reduced 3.61%
135,142 $32.4 Million
Q2 2021

Aug 13, 2021
SELL
$198.06 - $246.77 $430,384 - $536,231
-2,173 Reduced 1.53%
140,202 $34 Million
Q1 2021

May 14, 2021
BUY
$173.0 - $194.59 $34,600 - $38,918
200 Added 0.14%
142,375 $27.5 Million
Q4 2020

Feb 08, 2021
SELL
$153.99 - $180.39 $277,182 - $324,702
-1,800 Reduced 1.25%
142,175 $25.5 Million
Q3 2020

Nov 12, 2020
BUY
$141.28 - $169.75 $932,730 - $1.12 Million
6,602 Added 4.81%
143,975 $22.7 Million
Q2 2020

Aug 14, 2020
SELL
$100.04 - $153.06 $653,661 - $1 Million
-6,534 Reduced 4.54%
137,373 $19.5 Million
Q1 2020

May 12, 2020
BUY
$84.0 - $166.11 $1.47 Million - $2.9 Million
17,462 Added 13.81%
143,907 $15.5 Million
Q4 2019

Feb 10, 2020
BUY
$137.59 - $155.95 $113,511 - $128,658
825 Added 0.66%
126,445 $19.5 Million
Q3 2019

Nov 12, 2019
SELL
$148.25 - $161.46 $1.81 Million - $1.97 Million
-12,190 Reduced 8.85%
125,620 $18.8 Million
Q2 2019

Aug 08, 2019
SELL
$132.28 - $160.9 $1.42 Million - $1.73 Million
-10,748 Reduced 7.23%
137,810 $22.2 Million
Q1 2019

May 15, 2019
BUY
$109.96 - $144.45 $160,761 - $211,185
1,462 Added 0.99%
148,558 $21.4 Million
Q4 2018

Feb 13, 2019
SELL
$105.7 - $130.35 $6.84 Million - $8.43 Million
-64,695 Reduced 30.55%
147,096 $17.1 Million
Q3 2018

Nov 14, 2018
BUY
$99.3 - $130.77 $1.18 Million - $1.55 Million
11,867 Added 5.94%
211,791 $27.5 Million
Q2 2018

Aug 10, 2018
SELL
$94.85 - $105.95 $222,423 - $248,452
-2,345 Reduced 1.16%
199,924 $20 Million
Q1 2018

May 14, 2018
BUY
$95.23 - $106.01 $7.73 Million - $8.61 Million
81,205 Added 67.08%
202,269 $19.8 Million
Q4 2017

Feb 14, 2018
BUY
$95.0 - $108.56 $11.5 Million - $13.1 Million
121,064
121,064 $11.9 Million

Others Institutions Holding IQV

# of Institutions
1,143
Shares Held
142M
Call Options Held
828K
Put Options Held
951K
View Full List

About IQVIA HOLDINGS INC.

IQV Quotes by TradingView
  • Ticker IQV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 185,740,000
  • Market Cap $36.6B
  • 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
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