Brinker Capital Investments, LLC Iqvia Holdings Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 60,073 shares of IQV stock, worth $11.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

60,073

Previous 61,902 2.95%

Holding current value

$11.9 Million

Previous $11.2 Million 9.74%

% of portfolio

0.25%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$172.45 - $226.53 $315,411 - $414,323	-1,829 Reduced 2.95%	60,073 $12.3 Million
Q3 2022 Nov 01, 2022	BUY	$181.14 - $248.26 $1.91 Million - $2.62 Million	10,547 Added 20.54%	61,902 $11.2 Million
Q2 2022 Jul 18, 2022	BUY	$196.45 - $252.29 $8.93 Million - $11.5 Million	45,447 Added 769.25%	51,355 $11.1 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $39,164 - $50,885	186 Added 3.25%	5,908 $1.37 Million
Q4 2021 Feb 08, 2022	BUY	$238.37 - $282.61 $418,816 - $496,545	1,757 Added 44.31%	5,722 $1.61 Million
Q2 2021 Aug 03, 2021	BUY	$198.06 - $246.77 $48,920 - $60,952	247 Added 6.64%	3,965 $961,000
Q1 2021 May 12, 2021	BUY	$173.0 - $194.59 $403,782 - $454,173	2,334 Added 168.64%	3,718 $718,000
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $326,304 - $382,246	-2,119 Reduced 60.49%	1,384 $248,000
Q3 2020 Dec 03, 2020	BUY	$141.28 - $169.75 $494,903 - $594,634	3,503 New	3,503 $552,000
Q1 2019 May 14, 2019	SELL	$109.96 - $144.45 $3,958 - $5,200	-36 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $3,574 - $4,707	36 New	36 $5,000

Others Institutions Holding IQV

# of Institutions

1,143

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 $36.6B
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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Brinker Capital Investments, LLC Iqvia Holdings Inc. Transaction History