Advisory Services Network, LLC Iqvia Holdings Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,661 shares of IQV stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,661

Previous 5,661 -0.0%

Holding current value

$1.09 Million

Previous $1.2 Million 12.04%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$211.18 - $248.87 $235,676 - $277,738	-1,116 Reduced 16.47%	5,661 $1.2 Million
Q1 2024 May 06, 2024	SELL	$208.23 - $259.1 $359,613 - $447,465	-1,727 Reduced 20.31%	6,777 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$177.16 - $232.73 $687,912 - $903,690	-3,883 Reduced 31.35%	8,504 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $91,292 - $107,629	464 Added 3.89%	12,387 $2.44 Million
Q2 2023 Aug 09, 2023	BUY	$183.66 - $224.77 $154,458 - $189,031	841 Added 7.59%	11,923 $2.68 Million
Q1 2023 May 17, 2023	BUY	$188.0 - $240.65 $227,292 - $290,945	1,209 Added 12.25%	11,082 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$172.45 - $226.53 $628,062 - $825,022	3,642 Added 58.45%	9,873 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $15,396 - $21,102	-85 Reduced 1.35%	6,231 $1.13 Million
Q2 2022 Aug 02, 2022	BUY	$196.45 - $252.29 $1,375 - $1,766	7 Added 0.11%	6,316 $1.37 Million
Q1 2022 May 23, 2022	BUY	$210.56 - $273.58 $497,763 - $646,743	2,364 Added 59.92%	6,309 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $24,075 - $28,543	101 Added 2.63%	3,945 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$239.54 - $265.23 $19,642 - $21,748	-82 Reduced 2.09%	3,844 $921,000
Q2 2021 Aug 12, 2021	BUY	$198.06 - $246.77 $151,119 - $188,285	763 Added 24.12%	3,926 $951,000
Q4 2020 Feb 09, 2021	SELL	$153.99 - $180.39 $44,195 - $51,771	-287 Reduced 8.32%	3,163 $567,000
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $3,108 - $3,734	22 Added 0.64%	3,450 $544,000
Q2 2020 Aug 10, 2020	SELL	$100.04 - $153.06 $5,202 - $7,959	-52 Reduced 1.49%	3,428 $486,000
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $4,704 - $9,302	-56 Reduced 1.58%	3,480 $376,000
Q4 2019 Feb 04, 2020	BUY	$137.59 - $155.95 $15,960 - $18,090	116 Added 3.39%	3,536 $546,000
Q2 2019 Aug 01, 2019	SELL	$132.28 - $160.9 $260,062 - $316,329	-1,966 Reduced 36.5%	3,420 $0
Q1 2019 May 20, 2019	SELL	$109.96 - $144.45 $48,272 - $63,413	-439 Reduced 7.54%	5,386 $775,000
Q4 2018 Feb 15, 2019	BUY	$105.7 - $130.35 $167,745 - $206,865	1,587 Added 37.45%	5,825 $677,000
Q3 2018 Nov 02, 2018	BUY	$99.3 - $130.77 $62,757 - $82,646	632 Added 17.53%	4,238 $550,000
Q1 2018 Apr 23, 2018	SELL	$95.23 - $106.01 $5,809 - $6,466	-61 Reduced 1.66%	3,606 $0
Q4 2017 Feb 08, 2018	BUY	$95.0 - $108.56 $348,365 - $398,089	3,667	3,667 $359,000

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 ...

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Advisory Services Network, LLC Iqvia Holdings Inc. Transaction History