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 $20.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

103,954

Previous 105,247 1.23%

Holding current value

$20.8 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

1,143

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 $37.2B
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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Washington Trust CO Iqvia Holdings Inc. Transaction History