Byrne Asset Management LLC Iqvia Holdings Inc. Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Byrne Asset Management LLC holds 6,320 shares of IQV stock, worth $1.25 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

6,320

Previous 6,370 0.78%

Holding current value

$1.25 Million

Previous $1.61 Million 17.02%

% of portfolio

1.15%

Previous 1.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$211.18 - $248.87 $10,559 - $12,443	-50 Reduced 0.78%	6,320 $1.34 Million
Q1 2024 Apr 22, 2024	SELL	$208.23 - $259.1 $12,077 - $15,027	-58 Reduced 0.9%	6,370 $1.61 Million
Q4 2023 Jan 29, 2024	SELL	$177.16 - $232.73 $21,790 - $28,625	-123 Reduced 1.88%	6,428 $1.49 Million
Q3 2023 Oct 31, 2023	SELL	$196.75 - $231.96 $31,086 - $36,649	-158 Reduced 2.36%	6,551 $1.29 Million
Q2 2023 Jul 21, 2023	BUY	$183.66 - $224.77 $10,284 - $12,587	56 Added 0.84%	6,709 $1.51 Million
Q1 2023 Apr 17, 2023	SELL	$188.0 - $240.65 $69,560 - $89,040	-370 Reduced 5.27%	6,653 $1.32 Million
Q4 2022 Jan 30, 2023	SELL	$172.45 - $226.53 $49,148 - $64,561	-285 Reduced 3.9%	7,023 $1.44 Million
Q3 2022 Oct 19, 2022	SELL	$181.14 - $248.26 $3,985 - $5,461	-22 Reduced 0.3%	7,308 $1.32 Million
Q2 2022 Jul 20, 2022	BUY	$196.45 - $252.29 $6,482 - $8,325	33 Added 0.45%	7,330 $1.59 Million
Q1 2022 Apr 05, 2022	BUY	$210.56 - $273.58 $120,650 - $156,761	573 Added 8.52%	7,297 $1.69 Million
Q4 2021 Feb 22, 2022	BUY	$238.37 - $282.61 $1.6 Million - $1.9 Million	6,724 New	6,724 $1.9 Million

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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Byrne Asset Management LLC Iqvia Holdings Inc. Transaction History