Brown Advisory Inc Iqvia Holdings Inc. Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

A detailed history of Brown Advisory Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 2,165 shares of IQV stock, worth $310,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,165

Previous 2,434 11.05%

Holding current value

$310,764

Previous $478,000 20.29%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$176.3 - $209.96 $47,424 - $56,479	-269 Reduced 11.05%	2,165 $381,000
Q4 2024 Feb 14, 2025	BUY	$190.97 - $236.63 $44,496 - $55,134	233 Added 10.59%	2,434 $478,000
Q3 2024 Nov 13, 2024	BUY	$206.81 - $251.55 $53,150 - $64,648	257 Added 13.22%	2,201 $521,000
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $99,043 - $116,720	469 Added 31.8%	1,944 $411,000
Q1 2024 Apr 24, 2024	SELL	$208.23 - $259.1 $28,735 - $35,755	-138 Reduced 8.56%	1,475 $373,000
Q4 2023 Feb 08, 2024	SELL	$177.16 - $232.73 $13,287 - $17,454	-75 Reduced 4.44%	1,613 $373,000
Q3 2023 Oct 24, 2023	BUY	$196.75 - $231.96 $35,021 - $41,288	178 Added 11.79%	1,688 $332,000
Q2 2023 Jul 31, 2023	BUY	$183.66 - $224.77 $60,056 - $73,499	327 Added 27.64%	1,510 $339,000
Q1 2023 May 08, 2023	BUY	$188.0 - $240.65 $18,424 - $23,583	98 Added 9.03%	1,183 $235,000
Q4 2022 Feb 13, 2023	SELL	$172.45 - $226.53 $17,589 - $23,106	-102 Reduced 8.59%	1,085 $222,000
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $41,118 - $56,355	227 Added 23.65%	1,187 $215,000
Q2 2022 Nov 14, 2022	SELL	$196.45 - $252.29 $9,429 - $12,109	-48 Reduced 4.76%	960 $208,000
Q2 2022 Aug 02, 2022	SELL	$196.45 - $252.29 $194,878 - $250,271	-992 Reduced 50.82%	960 $267,000
Q1 2022 Nov 14, 2022	BUY	$210.56 - $273.58 $212,244 - $275,768	1,008 New	1,008 $233,000
Q1 2022 Sep 13, 2022	BUY	$210.56 - $273.58 $198,768 - $258,259	944 Added 93.65%	1,952 $451,000
Q1 2022 May 09, 2022	SELL	$210.56 - $273.58 $2,316 - $3,009	-11 Reduced 1.08%	1,008 $279,000
Q4 2021 Jan 27, 2022	BUY	$238.37 - $282.61 $18,831 - $22,326	79 Added 8.4%	1,019 $288,000
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $30,421 - $33,684	-127 Reduced 11.9%	940 $226,000
Q2 2021 Jul 29, 2021	BUY	$198.06 - $246.77 $211,330 - $263,303	1,067 New	1,067 $258,000
Q1 2021 May 14, 2021	SELL	$173.0 - $194.59 $1.31 Million - $1.48 Million	-7,591 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$153.99 - $180.39 $403,761 - $472,982	-2,622 Reduced 25.67%	7,591 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $12,856 - $15,447	-91 Reduced 0.88%	10,213 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $11,204 - $17,142	112 Added 1.1%	10,304 $1.46 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $588 - $1,162	7 Added 0.07%	10,192 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $141,304 - $160,160	-1,027 Reduced 9.16%	10,185 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $40,917 - $44,562	-276 Reduced 2.4%	11,212 $1.67 Million
Q2 2019 Aug 12, 2019	SELL	$132.28 - $160.9 $3,307 - $4,022	-25 Reduced 0.22%	11,488 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$105.7 - $130.35 $79,275 - $97,762	-750 Reduced 6.12%	11,513 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $584,380 - $769,581	5,885 Added 92.27%	12,263 $1.59 Million
Q2 2018 Aug 10, 2018	BUY	$94.85 - $105.95 $2,371 - $2,648	25 Added 0.39%	6,378 $636,000
Q1 2018 Jun 28, 2018	BUY	$95.23 - $106.01 $604,996 - $673,481	6,353 New	6,353 $623,000
Q1 2018 May 14, 2018	SELL	$95.23 - $106.01 $367,016 - $408,562	-3,854 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$95.0 - $108.56 $366,130 - $418,390	3,854	3,854 $377,000

Others Institutions Holding IQV

# of Institutions

1,111

Shares Held

156M

Call Options Held

690K

Put Options Held

1.03M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $26.7B
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 ...

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Brown Advisory Inc Iqvia Holdings Inc. Transaction History