Blair William & CO Iqvia Holdings Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Blair William & CO holds 3,744 shares of IQV stock, worth $779,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,744

Previous 6,806 44.99%

Holding current value

$779,126

Previous $1.57 Million 39.9%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$208.23 - $259.1 $637,600 - $793,364	-3,062 Reduced 44.99%	3,744 $946,000
Q4 2023 Feb 12, 2024	SELL	$177.16 - $232.73 $195,938 - $257,399	-1,106 Reduced 13.98%	6,806 $1.57 Million
Q3 2023 Nov 09, 2023	BUY	$196.75 - $231.96 $296,502 - $349,563	1,507 Added 23.53%	7,912 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$183.66 - $224.77 $21,120 - $25,848	-115 Reduced 1.76%	6,405 $1.44 Million
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $266,960 - $341,723	-1,420 Reduced 17.88%	6,520 $1.3 Million

Q4 2022 Feb 10, 2023	BUY	$172.45 - $226.53 $503,898 - $661,920	2,922 Added 58.23%	7,940 $1.63 Million
Q3 2022 Nov 09, 2022	SELL	$181.14 - $248.26 $82,780 - $113,454	-457 Reduced 8.35%	5,018 $909,000
Q2 2022 Aug 10, 2022	BUY	$196.45 - $252.29 $90,956 - $116,810	463 Added 9.24%	5,475 $1.19 Million
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $15,160 - $19,697	-72 Reduced 1.42%	5,012 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $26,935 - $31,934	113 Added 2.27%	5,084 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $22,995 - $25,462	96 Added 1.97%	4,971 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$198.06 - $246.77 $45,355 - $56,510	-229 Reduced 4.49%	4,875 $1.18 Million
Q1 2021 May 13, 2021	BUY	$173.0 - $194.59 $5,882 - $6,616	34 Added 0.67%	5,104 $986,000
Q4 2020 Feb 09, 2021	BUY	$153.99 - $180.39 $23,098 - $27,058	150 Added 3.05%	5,070 $908,000
Q3 2020 Nov 06, 2020	BUY	$141.28 - $169.75 $28,538 - $34,289	202 Added 4.28%	4,920 $776,000
Q2 2020 Aug 12, 2020	SELL	$100.04 - $153.06 $3,401 - $5,204	-34 Reduced 0.72%	4,718 $669,000
Q1 2020 May 11, 2020	BUY	$84.0 - $166.11 $49,308 - $97,506	587 Added 14.09%	4,752 $513,000
Q4 2019 Feb 13, 2020	SELL	$137.59 - $155.95 $4,540 - $5,146	-33 Reduced 0.79%	4,165 $644,000
Q3 2019 Nov 12, 2019	SELL	$148.25 - $161.46 $338,306 - $368,451	-2,282 Reduced 35.22%	4,198 $627,000
Q2 2019 Aug 13, 2019	SELL	$132.28 - $160.9 $84,394 - $102,654	-638 Reduced 8.96%	6,480 $1.04 Million
Q1 2019 May 14, 2019	BUY	$109.96 - $144.45 $115,787 - $152,105	1,053 Added 17.36%	7,118 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $107,074 - $132,044	1,013 Added 20.05%	6,065 $705,000
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $40,415 - $53,223	407 Added 8.76%	5,052 $655,000
Q2 2018 Aug 13, 2018	SELL	$94.85 - $105.95 $33,387 - $37,294	-352 Reduced 7.04%	4,645 $464,000
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $474,715 - $542,474	4,997	4,997 $489,000

Others Institutions Holding IQV

# of Institutions

1,084

Shares Held

155M

Call Options Held

318K

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 $38.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account