Smithfield Trust CO Iqvia Holdings Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 682 shares of IQV stock, worth $137,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares

682

Previous 858 20.51%

Holding current value

$137,327

Previous $183,000 11.48%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.81 - $251.55 $36,398 - $44,272	-176 Reduced 20.51%	682 $162,000
Q2 2024 Jul 31, 2024	BUY	$211.18 - $248.87 $53,428 - $62,964	253 Added 41.82%	858 $183,000
Q3 2023 Nov 06, 2023	SELL	$196.75 - $231.96 $196 - $231	-1 Reduced 0.17%	605 $120,000
Q2 2023 Aug 08, 2023	BUY	$183.66 - $224.77 $2,020 - $2,472	11 Added 1.85%	606 $136,000
Q1 2023 May 11, 2023	BUY	$188.0 - $240.65 $60,348 - $77,248	321 Added 117.15%	595 $121,000
Q4 2022 Feb 13, 2023	SELL	$172.45 - $226.53 $1,379 - $1,812	-8 Reduced 2.84%	274 $57,000
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $11,370 - $14,773	54 Added 23.68%	282 $64,000
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $13,348 - $15,826	56 Added 32.56%	228 $66,000
Q2 2021 Jul 26, 2021	BUY	$198.06 - $246.77 $25,747 - $32,080	130 Added 309.52%	172 $42,000
Q4 2020 Feb 12, 2021	BUY	$153.99 - $180.39 $5,235 - $6,133	34 Added 425.0%	42 $7,000
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $38,852 - $46,681	-275 Reduced 97.17%	8 $1,000
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $25,810 - $39,489	-258 Reduced 47.69%	283 $40,000
Q1 2020 May 05, 2020	SELL	$84.0 - $166.11 $504 - $996	-6 Reduced 1.1%	541 $58,000
Q1 2019 Apr 30, 2019	SELL	$109.96 - $144.45 $3,738 - $4,911	-34 Reduced 5.85%	547 $79,000
Q4 2018 Feb 04, 2019	SELL	$105.7 - $130.35 $2,748 - $3,389	-26 Reduced 4.28%	581 $67,000
Q2 2018 Jul 16, 2018	SELL	$94.85 - $105.95 $2,845 - $3,178	-30 Reduced 4.71%	607 $61,000
Q1 2018 May 10, 2018	BUY	$95.23 - $106.01 $11,808 - $13,145	124 Added 24.17%	637 $62,000
Q4 2017 Feb 02, 2018	BUY	$95.0 - $108.56 $48,735 - $55,691	513	513 $50,000

Others Institutions Holding IQV

# of Institutions

1,106

Shares Held

141M

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 $37.4B
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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Smithfield Trust CO Iqvia Holdings Inc. Transaction History