Calamos Advisors LLC Iqvia Holdings Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 97,575 shares of IQV stock, worth $19.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

97,575

Previous 98,831 1.27%

Holding current value

$19.4 Million

Previous $20.9 Million 10.59%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$206.81 - $251.55 $259,753 - $315,946	-1,256 Reduced 1.27%	97,575 $23.1 Million
Q2 2024 Jul 25, 2024	SELL	$211.18 - $248.87 $1.36 Million - $1.61 Million	-6,454 Reduced 6.13%	98,831 $20.9 Million
Q1 2024 May 08, 2024	BUY	$208.23 - $259.1 $3.91 Million - $4.87 Million	18,784 Added 21.72%	105,285 $26.6 Million
Q4 2023 Jan 31, 2024	SELL	$177.16 - $232.73 $5.09 Million - $6.68 Million	-28,715 Reduced 24.92%	86,501 $20 Million
Q3 2023 Oct 25, 2023	SELL	$196.75 - $231.96 $393 - $463	-2 Reduced -0.0%	115,216 $22.7 Million
Q2 2023 Jul 28, 2023	BUY	$183.66 - $224.77 $2.08 Million - $2.55 Million	11,340 Added 10.92%	115,218 $25.9 Million
Q1 2023 May 03, 2023	SELL	$188.0 - $240.65 $1.26 Million - $1.62 Million	-6,719 Reduced 6.08%	103,878 $20.7 Million
Q4 2022 Jan 25, 2023	BUY	$172.45 - $226.53 $10.4 Million - $13.7 Million	60,365 Added 120.17%	110,597 $0
Q2 2022 Aug 01, 2022	SELL	$196.45 - $252.29 $209,022 - $268,436	-1,064 Reduced 2.07%	50,232 $10.9 Million
Q1 2022 May 03, 2022	SELL	$210.56 - $273.58 $89,488 - $116,271	-425 Reduced 0.82%	51,296 $11.9 Million
Q4 2021 Feb 01, 2022	SELL	$238.37 - $282.61 $330,380 - $391,697	-1,386 Reduced 2.61%	51,721 $14.6 Million
Q3 2021 Oct 26, 2021	BUY	$239.54 - $265.23 $3.32 Million - $3.67 Million	13,849 Added 35.28%	53,107 $12.7 Million
Q2 2021 Jul 22, 2021	BUY	$198.06 - $246.77 $7.78 Million - $9.69 Million	39,258 New	39,258 $9.51 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 $37B
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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Calamos Advisors LLC Iqvia Holdings Inc. Transaction History