Assetmark, Inc Iqvia Holdings Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Assetmark, Inc holds 228 shares of IQV stock, worth $43,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 32 612.5%

Holding current value

$43,931

Previous $6,000 783.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$206.81 - $251.55 $40,534 - $49,303	196 Added 612.5%	228 $53,000
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $4,223 - $4,977	20 Added 166.67%	32 $6,000
Q1 2024 May 06, 2024	SELL	$208.23 - $259.1 $9,370 - $11,659	-45 Reduced 78.95%	12 $3,000
Q4 2023 Feb 09, 2024	BUY	$177.16 - $232.73 $6,200 - $8,145	35 Added 159.09%	57 $13,000
Q3 2023 Oct 27, 2023	BUY	$196.75 - $231.96 $1,770 - $2,087	9 Added 69.23%	22 $4,000
Q1 2023 May 05, 2023	SELL	$188.0 - $240.65 $376 - $481	-2 Reduced 13.33%	13 $2,000
Q3 2022 Nov 01, 2022	SELL	$181.14 - $248.26 $1,267 - $1,737	-7 Reduced 31.82%	15 $3,000
Q2 2022 Aug 03, 2022	BUY	$196.45 - $252.29 $196 - $252	1 Added 4.76%	22 $5,000
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $16,213 - $21,065	-77 Reduced 78.57%	21 $5,000
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $3.54 Million - $4.2 Million	-14,852 Reduced 99.34%	98 $28,000
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $3.58 Million - $3.96 Million	14,930 Added 74650.0%	14,950 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $3,961 - $4,935	20 New	20 $5,000
Q1 2021 May 14, 2021	SELL	$173.0 - $194.59 $2,076 - $2,335	-12 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$153.99 - $180.39 $1,847 - $2,164	12 New	12 $2,000
Q2 2020 Aug 11, 2020	SELL	$100.04 - $153.06 $80,432 - $123,060	-804 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$84.0 - $166.11 $6,552 - $12,956	78 Added 10.74%	804 $87,000
Q4 2019 Feb 11, 2020	BUY	$137.59 - $155.95 $94,386 - $106,981	686 Added 1715.0%	726 $112,000
Q3 2019 Nov 13, 2019	SELL	$148.25 - $161.46 $1,482 - $1,614	-10 Reduced 20.0%	40 $6,000
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $5,688 - $6,918	-43 Reduced 46.24%	50 $8,000
Q1 2019 May 14, 2019	BUY	$109.96 - $144.45 $5,827 - $7,655	53 Added 132.5%	93 $13,000
Q1 2018 May 16, 2018	SELL	$95.23 - $106.01 $9,999 - $11,131	-105 Reduced 72.41%	40 $4,000
Q4 2017 Feb 13, 2018	BUY	$95.0 - $108.56 $13,775 - $15,741	145	145 $14,000

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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