Trillium Asset Management, LLC Iqvia Holdings Inc. Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 66,120 shares of IQV stock, worth $12.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
66,120
Previous 68,112 2.92%
Holding current value
$12.7 Million
Previous $14.4 Million 8.74%
% of portfolio
0.39%
Previous 0.37%

Shares

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

Nov 07, 2024
SELL
$206.81 - $251.55 $411,965 - $501,087
-1,992 Reduced 2.92%
66,120 $15.7 Million
Q2 2024

Aug 07, 2024
SELL
$211.18 - $248.87 $6.17 Million - $7.27 Million
-29,212 Reduced 30.02%
68,112 $14.4 Million
Q1 2024

May 09, 2024
SELL
$208.23 - $259.1 $1.05 Million - $1.31 Million
-5,043 Reduced 4.93%
97,324 $24.6 Million
Q4 2023

Feb 08, 2024
SELL
$177.16 - $232.73 $305,069 - $400,761
-1,722 Reduced 1.65%
102,367 $23.7 Million
Q3 2023

Nov 07, 2023
SELL
$196.75 - $231.96 $206,981 - $244,021
-1,052 Reduced 1.0%
104,089 $20.5 Million
Q2 2023

Aug 09, 2023
SELL
$183.66 - $224.77 $730,232 - $893,685
-3,976 Reduced 3.64%
105,141 $23.6 Million
Q1 2023

May 08, 2023
SELL
$188.0 - $240.65 $292,716 - $374,692
-1,557 Reduced 1.41%
109,117 $21.7 Million
Q4 2022

Feb 07, 2023
SELL
$172.45 - $226.53 $423,192 - $555,904
-2,454 Reduced 2.17%
110,674 $22.7 Million
Q3 2022

Nov 09, 2022
SELL
$181.14 - $248.26 $159,040 - $217,972
-878 Reduced 0.77%
113,128 $20.5 Million
Q2 2022

Aug 08, 2022
BUY
$196.45 - $252.29 $1.41 Million - $1.82 Million
7,198 Added 6.74%
114,006 $25 Million
Q1 2022

May 04, 2022
SELL
$210.56 - $273.58 $9.72 Million - $12.6 Million
-46,179 Reduced 30.18%
106,808 $24.7 Million
Q4 2021

Feb 08, 2022
BUY
$238.37 - $282.61 $462,914 - $548,828
1,942 Added 1.29%
152,987 $43.2 Million
Q3 2021

Nov 12, 2021
BUY
$239.54 - $265.23 $830,964 - $920,082
3,469 Added 2.35%
151,045 $36.2 Million
Q2 2021

Aug 06, 2021
BUY
$198.06 - $246.77 $348,585 - $434,315
1,760 Added 1.21%
147,576 $35.7 Million
Q1 2021

May 10, 2021
BUY
$173.0 - $194.59 $2.79 Million - $3.14 Million
16,111 Added 12.42%
145,816 $28.2 Million
Q4 2020

Feb 12, 2021
BUY
$153.99 - $180.39 $434,405 - $508,880
2,821 Added 2.22%
129,705 $23.2 Million
Q3 2020

Nov 09, 2020
SELL
$141.28 - $169.75 $1.92 Million - $2.31 Million
-13,600 Reduced 9.68%
126,884 $20 Million
Q2 2020

Aug 06, 2020
BUY
$100.04 - $153.06 $74,129 - $113,417
741 Added 0.53%
140,484 $19.9 Million
Q1 2020

May 07, 2020
BUY
$84.0 - $166.11 $948,528 - $1.88 Million
11,292 Added 8.79%
139,743 $15.1 Million
Q4 2019

Feb 10, 2020
SELL
$137.59 - $155.95 $361,586 - $409,836
-2,628 Reduced 2.0%
128,451 $19.8 Million
Q3 2019

Nov 06, 2019
BUY
$148.25 - $161.46 $42,103 - $45,854
284 Added 0.22%
131,079 $19.6 Million
Q2 2019

Aug 08, 2019
BUY
$132.28 - $160.9 $407,951 - $496,215
3,084 Added 2.41%
130,795 $21 Million
Q1 2019

May 06, 2019
BUY
$109.96 - $144.45 $134,151 - $176,229
1,220 Added 0.96%
127,711 $18.4 Million
Q4 2018

Feb 08, 2019
SELL
$105.7 - $130.35 $39,003 - $48,099
-369 Reduced 0.29%
126,491 $14.7 Million
Q3 2018

Nov 09, 2018
BUY
$99.3 - $130.77 $339,705 - $447,364
3,421 Added 2.77%
126,860 $16.5 Million
Q2 2018

Aug 01, 2018
BUY
$94.85 - $105.95 $112,302 - $125,444
1,184 Added 0.97%
123,439 $12.3 Million
Q1 2018

May 09, 2018
BUY
$95.23 - $106.01 $183,603 - $204,387
1,928 Added 1.6%
122,255 $12 Million
Q4 2017

Feb 01, 2018
BUY
$95.0 - $108.56 $11.4 Million - $13.1 Million
120,327
120,327 $11.8 Million

Others Institutions Holding IQV

# of Institutions
1,137
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 $35.8B
  • 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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