Washington Trust CO Iqvia Holdings Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Washington Trust CO holds 103,954 shares of IQV stock, worth $20 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

103,954

Previous 105,247 1.23%

Holding current value

$20 Million

Previous $22.3 Million 10.64%

% of portfolio

0.87%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$206.81 - $251.55 $267,405 - $325,254	-1,293 Reduced 1.23%	103,954 $24.6 Million
Q2 2024 Jul 15, 2024	SELL	$211.18 - $248.87 $475,999 - $560,952	-2,254 Reduced 2.1%	105,247 $22.3 Million
Q1 2024 Apr 23, 2024	BUY	$208.23 - $259.1 $14,367 - $17,877	69 Added 0.06%	107,501 $27.2 Million
Q4 2023 Jan 18, 2024	BUY	$177.16 - $232.73 $62,891 - $82,619	355 Added 0.33%	107,432 $24.9 Million
Q3 2023 Oct 18, 2023	BUY	$196.75 - $231.96 $86,570 - $102,062	440 Added 0.41%	107,077 $21.1 Million
Q2 2023 Jul 27, 2023	SELL	$183.66 - $224.77 $63,179 - $77,320	-344 Reduced 0.32%	106,637 $24 Million
Q1 2023 May 10, 2023	BUY	$188.0 - $240.65 $20 Million - $25.6 Million	106,176 Added 100166.04%	106,282 $21.1 Million
Q1 2023 May 04, 2023	SELL	$188.0 - $240.65 $20.1 Million - $25.7 Million	-106,852 Reduced 99.9%	106 $21.1 Million
Q4 2022 Jul 27, 2023	BUY	$172.45 - $226.53 $120,542 - $158,344	699 Added 0.66%	106,981 $21.9 Million
Q4 2022 Feb 08, 2023	SELL	$172.45 - $226.53 $1.08 Million - $1.42 Million	-6,255 Reduced 5.52%	106,958 $21.9 Million
Q3 2022 Oct 14, 2022	SELL	$181.14 - $248.26 $229,504 - $314,545	-1,267 Reduced 1.11%	113,213 $20.5 Million
Q2 2022 Jul 25, 2022	BUY	$196.45 - $252.29 $19,645 - $25,229	100 Added 0.09%	114,480 $24.8 Million
Q1 2022 May 05, 2022	BUY	$210.56 - $273.58 $1.23 Million - $1.6 Million	5,847 Added 5.39%	114,380 $26.4 Million
Q4 2021 Feb 09, 2022	SELL	$238.37 - $282.61 $37 Million - $43.9 Million	-155,335 Reduced 58.87%	108,533 $30.6 Million
Q3 2021 Nov 09, 2021	BUY	$239.54 - $265.23 $114,979 - $127,310	480 Added 0.18%	263,868 $63.2 Million
Q2 2021 Aug 05, 2021	SELL	$198.06 - $246.77 $545,061 - $679,111	-2,752 Reduced 1.03%	263,388 $63.8 Million
Q1 2021 Apr 28, 2021	SELL	$173.0 - $194.59 $81,829 - $92,041	-473 Reduced 0.18%	266,140 $51.4 Million
Q4 2020 Feb 09, 2021	BUY	$153.99 - $180.39 $220,667 - $258,498	1,433 Added 0.54%	266,613 $47.8 Million
Q3 2020 Nov 05, 2020	SELL	$141.28 - $169.75 $5,227 - $6,280	-37 Reduced 0.01%	265,180 $41.8 Million
Q2 2020 Aug 04, 2020	SELL	$100.04 - $153.06 $45,618 - $69,795	-456 Reduced 0.17%	265,217 $37.1 Million
Q1 2020 May 07, 2020	BUY	$84.0 - $166.11 $699,300 - $1.38 Million	8,325 Added 3.23%	265,673 $28.7 Million
Q4 2019 Feb 12, 2020	BUY	$137.59 - $155.95 $20.1 Million - $22.8 Million	145,971 Added 131.06%	257,348 $39.8 Million
Q3 2019 Nov 06, 2019	BUY	$148.25 - $161.46 $312,511 - $340,357	2,108 Added 1.93%	111,377 $16.1 Million
Q2 2019 Aug 07, 2019	SELL	$132.28 - $160.9 $2,116 - $2,574	-16 Reduced 0.01%	109,269 $17.6 Million
Q1 2019 May 13, 2019	SELL	$109.96 - $144.45 $161,311 - $211,908	-1,467 Reduced 1.32%	109,285 $14.6 Million
Q4 2018 Feb 11, 2019	BUY	$105.7 - $130.35 $167,006 - $205,953	1,580 Added 1.45%	110,752 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$99.3 - $130.77 $198,103 - $260,886	-1,995 Reduced 1.79%	109,172 $14.2 Million
Q2 2018 Aug 10, 2018	SELL	$94.85 - $105.95 $48,847 - $54,564	-515 Reduced 0.46%	111,167 $11.1 Million
Q1 2018 May 10, 2018	BUY	$95.23 - $106.01 $9.99 Million - $11.1 Million	104,906 Added 1548.2%	111,682 $11 Million
Q4 2017 Feb 05, 2018	BUY	$95.0 - $108.56 $643,720 - $735,602	6,776	6,776 $664,000

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Iqvia Holdings Inc. Transaction History