Ashton Thomas Private Wealth, LLC Iqvia Holdings Inc. Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$211.18 - $248.87 $138,745 - $163,507	-657 Reduced 45.91%	774 $164 Million
Q1 2024 Apr 19, 2024	SELL	$208.23 - $259.1 $34,566 - $43,010	-166 Reduced 10.39%	1,431 $362 Million
Q4 2023 Apr 19, 2024	SELL	$177.16 - $232.73 $7,263 - $9,541	-41 Reduced 2.5%	1,597 $370 Million
Q3 2023 Apr 19, 2024	BUY	$196.75 - $231.96 $55,877 - $65,876	284 Added 20.97%	1,638 $322 Million
Q2 2023 Apr 22, 2024	BUY	$183.66 - $224.77 $56,199 - $68,779	306 Added 22.63%	1,658 $373 Million
Q1 2023 Apr 22, 2024	SELL	$188.0 - $240.65 $14,852 - $19,011	-79 Reduced 5.52%	1,352 $269 Million
Q4 2022 Apr 19, 2024	SELL	$172.45 - $226.53 $12,933 - $16,989	-75 Reduced 5.25%	1,354 $277 Million
Q3 2022 Apr 19, 2024	SELL	$181.14 - $248.26 $14,672 - $20,109	-81 Reduced 5.36%	1,429 $259 Million
Q2 2022 Apr 19, 2024	SELL	$196.45 - $252.29 $486,213 - $624,417	-2,475 Reduced 62.11%	1,510 $328 Million
Q1 2022 Apr 19, 2024	SELL	$210.56 - $273.58 $58,325 - $75,781	-277 Reduced 6.5%	3,985 $921 Million
Q4 2021 Apr 19, 2024	BUY	$238.37 - $282.61 $43,860 - $52,000	184 Added 4.51%	4,262 $1.2 Billion
Q3 2021 Apr 19, 2024	BUY	$239.54 - $265.23 $74,976 - $83,016	313 Added 8.31%	4,078 $977 Million
Q2 2021 Apr 19, 2024	SELL	$198.06 - $246.77 $361,657 - $450,602	-1,826 Reduced 32.66%	3,765 $912 Million
Q1 2021 Apr 19, 2024	SELL	$173.0 - $194.59 $81,310 - $91,457	-470 Reduced 7.75%	5,591 $1.08 Billion
Q4 2020 Apr 19, 2024	BUY	$153.99 - $180.39 $188,175 - $220,436	1,222 Added 25.25%	6,061 $1.09 Billion
Q3 2020 Apr 19, 2024	BUY	$141.28 - $169.75 $308,979 - $371,243	2,187 Added 82.47%	4,839 $763 Million
Q2 2020 Apr 19, 2024	BUY	$100.04 - $153.06 $265,306 - $405,915	2,652 New	2,652 $376 Million

Others Institutions Holding IQV

# of Institutions

1,139

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.83 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.91 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.48 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$783 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$744 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 $35.5B
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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