Bradley Foster & Sargent Inc Iqvia Holdings Inc. Transaction History

Bradley Foster & Sargent Inc

$5.47 Billion
Q1 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 228,359 shares of IQV stock, worth $48.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

228,359

Previous 232,631 1.84%

Holding current value

$48.3 Million

Previous $53.8 Million 7.29%

% of portfolio

1.06%

Previous 1.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$208.23 - $259.1 $889,558 - $1.11 Million	-4,272 Reduced 1.84%	228,359 $57.7 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $4.68 Million - $6.15 Million	-26,415 Reduced 10.2%	232,631 $53.8 Million
Q2 2023 Aug 08, 2023	BUY	$183.66 - $224.77 $3.11 Million - $3.81 Million	16,944 Added 7.0%	259,046 $58.2 Million
Q1 2023 May 08, 2023	BUY	$188.0 - $240.65 $1.82 Million - $2.34 Million	9,704 Added 4.18%	242,102 $48.2 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $688,592 - $904,534	-3,993 Reduced 1.69%	232,398 $47.6 Million

Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $2.59 Million - $3.55 Million	14,310 Added 6.44%	236,391 $42.8 Million
Q2 2022 Aug 11, 2022	SELL	$196.45 - $252.29 $637,087 - $818,176	-3,243 Reduced 1.44%	222,081 $48.2 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $868,981 - $1.13 Million	-4,127 Reduced 1.8%	225,324 $52.1 Million
Q4 2021 Mar 11, 2022	BUY	$238.37 - $282.61 $8.18 Million - $9.7 Million	34,325 Added 17.59%	229,451 $64.7 Million
Q3 2021 Nov 10, 2021	BUY	$239.54 - $265.23 $380,149 - $420,920	1,587 Added 0.82%	195,126 $46.7 Million
Q2 2021 Aug 19, 2021	SELL	$198.06 - $246.77 $415,331 - $517,476	-2,097 Reduced 1.07%	193,539 $46.9 Million
Q1 2021 Apr 26, 2021	BUY	$173.0 - $194.59 $687,675 - $773,495	3,975 Added 2.07%	195,636 $37.8 Million
Q4 2020 Feb 11, 2021	BUY	$153.99 - $180.39 $1.75 Million - $2.05 Million	11,379 Added 6.31%	191,661 $34.3 Million
Q3 2020 Oct 26, 2020	SELL	$141.28 - $169.75 $1.61 Million - $1.94 Million	-11,430 Reduced 5.96%	180,282 $28.4 Million
Q1 2020 May 07, 2020	BUY	$84.0 - $166.11 $8.46 Million - $16.7 Million	100,724 Added 110.7%	191,712 $20.7 Million
Q4 2019 Jan 29, 2020	BUY	$137.59 - $155.95 $6.94 Million - $7.87 Million	50,434 Added 124.36%	90,988 $14.1 Million
Q3 2019 Oct 30, 2019	SELL	$148.25 - $161.46 $146,322 - $159,361	-987 Reduced 2.38%	40,554 $6.06 Million
Q2 2019 Aug 08, 2019	SELL	$132.28 - $160.9 $124,078 - $150,924	-938 Reduced 2.21%	41,541 $6.68 Million
Q1 2019 May 02, 2019	SELL	$109.96 - $144.45 $36,616 - $48,101	-333 Reduced 0.78%	42,479 $6.11 Million
Q4 2018 Jan 30, 2019	SELL	$105.7 - $130.35 $196,919 - $242,842	-1,863 Reduced 4.17%	42,812 $4.97 Million
Q3 2018 Oct 31, 2018	SELL	$99.3 - $130.77 $1.41 Million - $1.86 Million	-14,226 Reduced 24.15%	44,675 $5.8 Million
Q2 2018 Jul 31, 2018	BUY	$94.85 - $105.95 $21,530 - $24,050	227 Added 0.39%	58,901 $5.88 Million
Q1 2018 May 07, 2018	SELL	$95.23 - $106.01 $666,610 - $742,070	-7,000 Reduced 10.66%	58,674 $5.76 Million
Q4 2017 Feb 06, 2018	BUY	$95.0 - $108.56 $6.24 Million - $7.13 Million	65,674	65,674 $6.43 Million

Others Institutions Holding IQV

# of Institutions

1,082

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 $39.3B
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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Iqvia Holdings Inc. Transaction History