Capital Advisors, Ltd. LLC Iqvia Holdings Inc. Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 36 shares of IQV stock, worth $7,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34 5.88%

Holding current value

$7,101

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$206.81 - $251.55 $413 - $503	2 Added 5.88%	36 $9,000
Q2 2024 Jul 25, 2024	BUY	$211.18 - $248.87 $2,322 - $2,737	11 Added 47.83%	34 $7,000
Q1 2024 Apr 18, 2024	BUY	$208.23 - $259.1 $624 - $777	3 Added 15.0%	23 $6,000
Q4 2023 Feb 02, 2024	SELL	$177.16 - $232.73 $531 - $698	-3 Reduced 13.04%	20 $5,000
Q3 2023 Oct 27, 2023	SELL	$196.75 - $231.96 $787 - $927	-4 Reduced 14.81%	23 $5,000
Q2 2023 Jul 26, 2023	BUY	$183.66 - $224.77 $4,040 - $4,944	22 Added 440.0%	27 $6,000
Q1 2023 May 03, 2023	SELL	$188.0 - $240.65 $1,504 - $1,925	-8 Reduced 61.54%	5 $1,000
Q4 2022 Feb 07, 2023	SELL	$172.45 - $226.53 $2,759 - $3,624	-16 Reduced 55.17%	13 $3,000
Q3 2022 Nov 09, 2022	BUY	$181.14 - $248.26 $3,622 - $4,965	20 Added 222.22%	29 $5,000
Q2 2022 Aug 05, 2022	BUY	$196.45 - $252.29 $1,768 - $2,270	9 New	9 $2,000
Q1 2022 May 09, 2022	SELL	$210.56 - $273.58 $631 - $820	-3 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$238.37 - $282.61 $715 - $847	3 New	3 $1,000

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 ...

More about IQV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Iqvia Holdings Inc. Transaction History