Whittier Trust CO Iqvia Holdings Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Whittier Trust CO holds 119,674 shares of IQV stock, worth $23.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

119,674

Previous 116,791 2.47%

Holding current value

$23.6 Million

Previous $24.7 Million 14.78%

% of portfolio

0.38%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$206.81 - $251.55 $596,233 - $725,218	2,883 Added 2.47%	119,674 $28.3 Million
Q2 2024 Jul 26, 2024	BUY	$211.18 - $248.87 $708,297 - $834,709	3,354 Added 2.96%	116,791 $24.7 Million
Q1 2024 May 02, 2024	BUY	$208.23 - $259.1 $5.97 Million - $7.43 Million	28,688 Added 33.85%	113,437 $28.7 Million
Q4 2023 Jan 11, 2024	BUY	$177.16 - $232.73 $170,782 - $224,351	964 Added 1.15%	84,749 $19.6 Million
Q3 2023 Oct 27, 2023	BUY	$196.75 - $231.96 $413,962 - $488,043	2,104 Added 2.58%	83,785 $16.5 Million
Q2 2023 Jul 24, 2023	SELL	$183.66 - $224.77 $290,733 - $355,810	-1,583 Reduced 1.9%	81,681 $18.4 Million
Q1 2023 Apr 21, 2023	BUY	$188.0 - $240.65 $459,848 - $588,629	2,446 Added 3.03%	83,264 $16.6 Million
Q4 2022 Jan 25, 2023	BUY	$172.45 - $226.53 $47,251 - $62,069	274 Added 0.34%	80,818 $0
Q3 2022 Oct 21, 2022	BUY	$181.14 - $248.26 $440,894 - $604,264	2,434 Added 3.12%	80,544 $14.6 Million
Q2 2022 Jul 28, 2022	BUY	$196.45 - $252.29 $21,805 - $28,004	111 Added 0.14%	78,110 $16.9 Million
Q1 2022 Apr 29, 2022	BUY	$210.56 - $273.58 $194,978 - $253,335	926 Added 1.2%	77,999 $18 Million
Q4 2021 Jan 19, 2022	BUY	$238.37 - $282.61 $403,083 - $477,893	1,691 Added 2.24%	77,073 $21.7 Million
Q3 2021 Nov 01, 2021	BUY	$239.54 - $265.23 $78,090 - $86,464	326 Added 0.43%	75,382 $18.1 Million
Q2 2021 Jul 29, 2021	BUY	$198.06 - $246.77 $498,913 - $621,613	2,519 Added 3.47%	75,056 $18.2 Million
Q1 2021 Apr 26, 2021	BUY	$173.0 - $194.59 $581,799 - $654,406	3,363 Added 4.86%	72,537 $14 Million
Q4 2020 Jan 29, 2021	BUY	$153.99 - $180.39 $601,792 - $704,964	3,908 Added 5.99%	69,174 $12.4 Million
Q3 2020 Oct 30, 2020	BUY	$141.28 - $169.75 $142,692 - $171,447	1,010 Added 1.57%	65,266 $10.3 Million
Q2 2020 Jul 10, 2020	BUY	$100.04 - $153.06 $952,881 - $1.46 Million	9,525 Added 17.4%	64,256 $9.12 Million
Q1 2020 Apr 27, 2020	BUY	$84.0 - $166.11 $31,752 - $62,789	378 Added 0.7%	54,731 $5.9 Million
Q4 2019 Jan 31, 2020	BUY	$137.59 - $155.95 $323,749 - $366,950	2,353 Added 4.52%	54,353 $8.4 Million
Q3 2019 Oct 18, 2019	BUY	$148.25 - $161.46 $1.18 Million - $1.28 Million	7,949 Added 18.04%	52,000 $7.77 Million
Q2 2019 Jul 23, 2019	BUY	$132.28 - $160.9 $462,186 - $562,184	3,494 Added 8.62%	44,051 $7.09 Million
Q1 2019 Apr 29, 2019	BUY	$109.96 - $144.45 $935,869 - $1.23 Million	8,511 Added 26.56%	40,557 $5.83 Million
Q4 2018 Feb 07, 2019	BUY	$105.7 - $130.35 $107,391 - $132,435	1,016 Added 3.27%	32,046 $3.72 Million
Q3 2018 Oct 23, 2018	BUY	$99.3 - $130.77 $3.08 Million - $4.06 Million	31,030 New	31,030 $4.03 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.

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 ...

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Whittier Trust CO Iqvia Holdings Inc. Transaction History