Balentine LLC Iqvia Holdings Inc. Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $95,785 - $119,186	460 Added 33.05%	1,852 $468,000
Q4 2023 Feb 09, 2024	SELL	$177.16 - $232.73 $33,837 - $44,451	-191 Reduced 12.07%	1,392 $322,000
Q3 2023 Nov 13, 2023	BUY	$196.75 - $231.96 $59,025 - $69,588	300 Added 23.38%	1,583 $311,000
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $235,635 - $288,379	1,283 New	1,283 $288,000
Q2 2022 Oct 26, 2022	BUY	$196.45 - $252.29 $31,824 - $40,870	162 Added 13.08%	1,401 $304,000
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $31,824 - $40,870	162 Added 13.08%	1,401 $304,000
Q1 2022 Oct 26, 2022	SELL	$210.56 - $273.58 $34,110 - $44,319	-162 Reduced 11.56%	1,239 $286,000
Q1 2022 May 06, 2022	BUY	$210.56 - $273.58 $260,883 - $338,965	1,239 New	1,239 $286,000
Q3 2020 Nov 02, 2020	SELL	$141.28 - $169.75 $7,205 - $8,657	-51 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $1,600 - $2,448	16 Added 45.71%	51 $7,000
Q1 2020 May 18, 2020	BUY	$84.0 - $166.11 $420 - $830	5 Added 16.67%	35 $4,000
Q4 2019 Sep 02, 2020	SELL	$137.59 - $155.95 $1,375 - $1,559	-10 Reduced 25.0%	30 $5,000
Q3 2019 Nov 15, 2019	BUY	$148.25 - $161.46 $5,930 - $6,458	40 New	40 $6,000
Q1 2018 May 16, 2018	SELL	$95.23 - $106.01 $66,661 - $74,207	-700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $66,500 - $75,992	700	700 $69,000

1,139

142M

828K

951K

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 ...

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