Wetherby Asset Management Inc Iqvia Holdings Inc. Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 2,160 shares of IQV stock, worth $511,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,208 2.17%

Holding current value

$511,574

Previous $558,000 18.28%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $10,136 - $11,945	-48 Reduced 2.17%	2,160 $456,000
Q1 2024 May 15, 2024	SELL	$208.23 - $259.1 $416 - $518	-2 Reduced 0.09%	2,208 $558,000
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $55,451 - $72,844	-313 Reduced 12.41%	2,210 $511,000
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $26,561 - $31,314	-135 Reduced 5.08%	2,523 $496,000
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $1,101 - $1,348	-6 Reduced 0.23%	2,658 $597,000
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $16,356 - $20,936	-87 Reduced 3.16%	2,664 $529,000
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $56,046 - $73,622	325 Added 13.4%	2,751 $563,000
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $6,158 - $8,440	-34 Reduced 1.38%	2,426 $439,000
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $7,858 - $10,091	40 Added 1.65%	2,460 $534,000
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $71,800 - $93,290	-341 Reduced 12.35%	2,420 $560,000
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $24,313 - $28,826	102 Added 3.84%	2,761 $779,000
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $1,437 - $1,591	6 Added 0.23%	2,659 $637,000
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $85,759 - $106,851	433 Added 19.5%	2,653 $643,000
Q1 2021 May 14, 2021	SELL	$173.0 - $194.59 $107,952 - $121,424	-624 Reduced 21.94%	2,220 $429,000
Q4 2020 Feb 11, 2021	BUY	$153.99 - $180.39 $435,945 - $510,684	2,831 Added 21776.92%	2,844 $510,000
Q3 2020 Dec 16, 2020	SELL	$141.28 - $169.75 $323,672 - $388,897	-2,291 Reduced 99.44%	13 $2,000
Q3 2020 Dec 16, 2020	SELL	$141.28 - $169.75 $70,357 - $84,535	-498 Reduced 17.77%	2,304 $363,000
Q3 2020 Nov 13, 2020	BUY	$141.28 - $169.75 $59,761 - $71,804	423 Added 17.78%	2,802 $442,000
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $58,023 - $88,774	-580 Reduced 19.6%	2,379 $338,000
Q1 2020 May 06, 2020	SELL	$84.0 - $166.11 $7,812 - $15,448	-93 Reduced 3.05%	2,959 $319,000
Q4 2019 Jan 28, 2020	BUY	$137.59 - $155.95 $30,132 - $34,153	219 Added 7.73%	3,052 $472,000
Q3 2019 Oct 31, 2019	BUY	$148.25 - $161.46 $58,262 - $63,453	393 Added 16.11%	2,833 $423,000
Q2 2019 Jul 25, 2019	BUY	$132.28 - $160.9 $17,064 - $20,756	129 Added 5.58%	2,440 $393,000
Q1 2019 May 09, 2019	BUY	$109.96 - $144.45 $17,373 - $22,823	158 Added 7.34%	2,311 $332,000
Q4 2018 Jan 30, 2019	BUY	$105.7 - $130.35 $19,977 - $24,636	189 Added 9.62%	2,153 $250,000
Q3 2018 Nov 07, 2018	BUY	$99.3 - $130.77 $195,025 - $256,832	1,964 New	1,964 $255,000

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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Wetherby Asset Management Inc Iqvia Holdings Inc. Transaction History