Allred Capital Management, LLC Iqvia Holdings Inc. Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 3,455 shares of IQV stock, worth $818,282. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,455

Previous 3,000 15.17%

Holding current value

$818,282

Previous $758,000 3.69%

% of portfolio

0.28%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $96,086 - $113,235	455 Added 15.17%	3,455 $730,000
Q1 2024 Apr 16, 2024	BUY	$208.23 - $259.1 $237,173 - $295,114	1,139 Added 61.2%	3,000 $758,000
Q3 2023 Nov 08, 2023	BUY	$196.75 - $231.96 $56,860 - $67,036	289 Added 18.38%	1,861 $366,000
Q2 2023 Jul 20, 2023	BUY	$183.66 - $224.77 $6,244 - $7,642	34 Added 2.21%	1,572 $353,000
Q1 2023 May 09, 2023	BUY	$188.0 - $240.65 $14,664 - $18,770	78 Added 5.34%	1,538 $305,000
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $689 - $906	-4 Reduced 0.27%	1,460 $299,000
Q2 2022 Aug 09, 2022	BUY	$196.45 - $252.29 $785 - $1,009	4 Added 0.27%	1,464 $317,000
Q1 2022 May 05, 2022	SELL	$210.56 - $273.58 $61,694 - $80,158	-293 Reduced 16.71%	1,460 $337,000
Q4 2021 Jan 25, 2022	BUY	$238.37 - $282.61 $27,889 - $33,065	117 Added 7.15%	1,753 $494,000
Q3 2021 Oct 12, 2021	SELL	$239.54 - $265.23 $18,205 - $20,157	-76 Reduced 4.44%	1,636 $392,000
Q2 2021 Aug 05, 2021	SELL	$198.06 - $246.77 $15,646 - $19,494	-79 Reduced 4.41%	1,712 $414,000
Q1 2021 May 06, 2021	BUY	$173.0 - $194.59 $16,608 - $18,680	96 Added 5.66%	1,791 $345,000
Q4 2020 Jan 21, 2021	BUY	$153.99 - $180.39 $22,482 - $26,336	146 Added 9.43%	1,695 $303,000
Q3 2020 Oct 14, 2020	BUY	$141.28 - $169.75 $12,715 - $15,277	90 Added 6.17%	1,549 $244,000
Q2 2020 Aug 13, 2020	BUY	$100.04 - $153.06 $53,721 - $82,193	537 Added 58.24%	1,459 $207,000
Q1 2020 Apr 17, 2020	BUY	$84.0 - $166.11 $77,448 - $153,153	922 New	922 $99.4 Million

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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Allred Capital Management, LLC Iqvia Holdings Inc. Transaction History