Alpha Crest Capital Management LLC Iqvia Holdings Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $2.73 Million - $3.74 Million	15,047 Added 754.24%	17,042 $3.09 Million
Q2 2022 Aug 11, 2022	SELL	$196.45 - $252.29 $839,037 - $1.08 Million	-4,271 Reduced 68.16%	1,995 $433,000
Q1 2022 May 12, 2022	SELL	$210.56 - $273.58 $1.45 Million - $1.88 Million	-6,887 Reduced 52.36%	6,266 $1.45 Million
Q4 2021 Feb 09, 2022	BUY	$238.37 - $282.61 $297,009 - $352,132	1,246 Added 10.46%	13,153 $3.71 Million
Q3 2021 Nov 10, 2021	SELL	$239.54 - $265.23 $1.62 Million - $1.8 Million	-6,769 Reduced 36.24%	11,907 $2.85 Million
Q2 2021 Aug 12, 2021	BUY	$198.06 - $246.77 $2.25 Million - $2.8 Million	11,346 Added 154.79%	18,676 $4.53 Million
Q1 2021 May 13, 2021	SELL	$173.0 - $194.59 $155,873 - $175,325	-901 Reduced 10.95%	7,330 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$153.99 - $180.39 $708,046 - $829,433	4,598 Added 126.56%	8,231 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$141.28 - $169.75 $1.01 Million - $1.22 Million	-7,171 Reduced 66.37%	3,633 $573,000
Q2 2020 Aug 12, 2020	SELL	$100.04 - $153.06 $767,206 - $1.17 Million	-7,669 Reduced 41.51%	10,804 $1.53 Million
Q1 2020 May 13, 2020	BUY	$84.0 - $166.11 $900,564 - $1.78 Million	10,721 Added 138.3%	18,473 $1.99 Million
Q4 2019 Feb 12, 2020	BUY	$137.59 - $155.95 $723,448 - $819,985	5,258 Added 210.83%	7,752 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$148.25 - $161.46 $369,735 - $402,681	2,494 New	2,494 $373,000
Q2 2019 Aug 12, 2019	SELL	$132.28 - $160.9 $188,631 - $229,443	-1,426 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$109.96 - $144.45 $156,802 - $205,985	1,426 New	1,426 $205,000

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 Million
0.32% of portfolio

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 ...

More about IQV

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