Calamos Wealth Management LLC Iqvia Holdings Inc. Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 36,009 shares of IQV stock, worth $7.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

36,009

Previous 35,289 2.04%

Holding current value

$7.11 Million

Previous $7.46 Million 14.3%

% of portfolio

0.45%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$206.81 - $251.55 $148,903 - $181,116	720 Added 2.04%	36,009 $8.53 Million
Q2 2024 Jul 25, 2024	SELL	$211.18 - $248.87 $60,608 - $71,425	-287 Reduced 0.81%	35,289 $7.46 Million
Q1 2024 May 08, 2024	BUY	$208.23 - $259.1 $288,815 - $359,371	1,387 Added 4.06%	35,576 $9 Million
Q4 2023 Jan 31, 2024	SELL	$177.16 - $232.73 $28,522 - $37,469	-161 Reduced 0.47%	34,189 $7.91 Million
Q3 2023 Oct 25, 2023	BUY	$196.75 - $231.96 $37,776 - $44,536	192 Added 0.56%	34,350 $6.76 Million
Q2 2023 Jul 28, 2023	SELL	$183.66 - $224.77 $109,461 - $133,962	-596 Reduced 1.71%	34,158 $7.68 Million
Q1 2023 May 03, 2023	BUY	$188.0 - $240.65 $2.07 Million - $2.65 Million	11,008 Added 46.36%	34,754 $6.91 Million
Q4 2022 Jan 25, 2023	SELL	$172.45 - $226.53 $81,913 - $107,601	-475 Reduced 1.96%	23,746 $0
Q3 2022 Oct 24, 2022	BUY	$181.14 - $248.26 $82,780 - $113,454	457 Added 1.92%	24,221 $4.39 Million
Q2 2022 Aug 01, 2022	BUY	$196.45 - $252.29 $145,373 - $186,694	740 Added 3.21%	23,764 $5.16 Million
Q1 2022 May 03, 2022	SELL	$210.56 - $273.58 $67,168 - $87,272	-319 Reduced 1.37%	23,024 $5.32 Million
Q4 2021 Feb 01, 2022	BUY	$238.37 - $282.61 $180,922 - $214,500	759 Added 3.36%	23,343 $6.59 Million
Q3 2021 Oct 26, 2021	BUY	$239.54 - $265.23 $2.56 Million - $2.84 Million	10,705 Added 90.12%	22,584 $5.41 Million
Q2 2021 Jul 22, 2021	BUY	$198.06 - $246.77 $2.35 Million - $2.93 Million	11,879 New	11,879 $2.88 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 $36.7B
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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Calamos Wealth Management LLC Iqvia Holdings Inc. Transaction History