Callahan Advisors, LLC Iqvia Holdings Inc. Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 32,213 shares of IQV stock, worth $6.21 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

32,213

Previous 32,167 0.14%

Holding current value

$6.21 Million

Previous $6.8 Million 12.17%

% of portfolio

0.77%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$206.81 - $251.55 $9,513 - $11,571	46 Added 0.14%	32,213 $7.63 Million
Q2 2024 Jul 29, 2024	BUY	$211.18 - $248.87 $91,863 - $108,258	435 Added 1.37%	32,167 $6.8 Million
Q1 2024 Apr 24, 2024	BUY	$208.23 - $259.1 $526,197 - $654,745	2,527 Added 8.65%	31,732 $8.02 Million
Q4 2023 Jan 24, 2024	SELL	$177.16 - $232.73 $82,025 - $107,753	-463 Reduced 1.56%	29,205 $6.76 Million
Q3 2023 Oct 23, 2023	BUY	$196.75 - $231.96 $52,138 - $61,469	265 Added 0.9%	29,668 $5.84 Million
Q2 2023 Jul 31, 2023	BUY	$183.66 - $224.77 $496,616 - $607,778	2,704 Added 10.13%	29,403 $6.61 Million
Q1 2023 Apr 28, 2023	SELL	$188.0 - $240.65 $12,032 - $15,401	-64 Reduced 0.24%	26,699 $5.31 Million
Q4 2022 Feb 03, 2023	BUY	$172.45 - $226.53 $353,350 - $464,159	2,049 Added 8.29%	26,763 $5.48 Million
Q3 2022 Oct 27, 2022	BUY	$181.14 - $248.26 $503,569 - $690,162	2,780 Added 12.67%	24,714 $4.48 Million
Q2 2022 Jul 29, 2022	SELL	$196.45 - $252.29 $51,666 - $66,352	-263 Reduced 1.18%	21,934 $4.76 Million
Q1 2022 Apr 27, 2022	BUY	$210.56 - $273.58 $93,488 - $121,469	444 Added 2.04%	22,197 $5.13 Million
Q4 2021 Feb 08, 2022	BUY	$238.37 - $282.61 $238,131 - $282,327	999 Added 4.81%	21,753 $6.14 Million
Q3 2021 Nov 03, 2021	BUY	$239.54 - $265.23 $19,642 - $21,748	82 Added 0.4%	20,754 $4.97 Million
Q2 2021 Aug 11, 2021	SELL	$198.06 - $246.77 $4,951 - $6,169	-25 Reduced 0.12%	20,672 $5.01 Million
Q1 2021 Apr 21, 2021	BUY	$173.0 - $194.59 $307,940 - $346,370	1,780 Added 9.41%	20,697 $4 Million
Q4 2020 Jan 20, 2021	SELL	$153.99 - $180.39 $23,406 - $27,419	-152 Reduced 0.8%	18,917 $3.39 Million
Q3 2020 Oct 26, 2020	SELL	$141.28 - $169.75 $13,139 - $15,786	-93 Reduced 0.49%	19,069 $3.01 Million
Q2 2020 Jul 17, 2020	SELL	$100.04 - $153.06 $4,501 - $6,887	-45 Reduced 0.23%	19,162 $2.72 Million
Q1 2020 Apr 06, 2020	SELL	$84.0 - $166.11 $17,640 - $34,883	-210 Reduced 1.08%	19,207 $2.07 Million
Q4 2019 Jan 21, 2020	BUY	$137.59 - $155.95 $132,361 - $150,023	962 Added 5.21%	19,417 $3 Million
Q3 2019 Oct 21, 2019	BUY	$148.25 - $161.46 $62,265 - $67,813	420 Added 2.33%	18,455 $2.76 Million
Q2 2019 Jul 17, 2019	BUY	$132.28 - $160.9 $125,004 - $152,050	945 Added 5.53%	18,035 $2.9 Million
Q1 2019 Apr 22, 2019	BUY	$109.96 - $144.45 $291,394 - $382,792	2,650 Added 18.35%	17,090 $2.46 Million
Q4 2018 Jan 24, 2019	BUY	$105.7 - $130.35 $90,373 - $111,449	855 Added 6.29%	14,440 $1.68 Million
Q3 2018 Oct 15, 2018	BUY	$99.3 - $130.77 $1.35 Million - $1.78 Million	13,585 New	13,585 $1.76 Million

Others Institutions Holding IQV

# of Institutions

1,137

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 $35.8B
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 ...

More about IQV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Account

Callahan Advisors, LLC Iqvia Holdings Inc. Transaction History