Caprock Group, Inc. Iqvia Holdings Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 3,003 shares of IQV stock, worth $578,618. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,003

Previous 2,688 11.72%

Holding current value

$578,618

Previous $568,000 25.18%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$206.81 - $251.55 $65,145 - $79,238	315 Added 11.72%	3,003 $711,000
Q2 2024 Aug 06, 2024	BUY	$211.18 - $248.87 $111,925 - $131,901	530 Added 24.56%	2,688 $568,000
Q1 2024 Apr 29, 2024	BUY	$208.23 - $259.1 $193,862 - $241,222	931 Added 75.88%	2,158 $545,000
Q4 2023 Jan 18, 2024	BUY	$177.16 - $232.73 $17,716 - $23,273	100 Added 8.87%	1,227 $283,000
Q3 2023 Oct 18, 2023	SELL	$196.75 - $231.96 $3,148 - $3,711	-16 Reduced 1.4%	1,127 $221,000
Q2 2023 Aug 10, 2023	SELL	$183.66 - $224.77 $33,426 - $40,908	-182 Reduced 13.74%	1,143 $256,000
Q1 2023 Apr 26, 2023	SELL	$188.0 - $240.65 $29,516 - $37,782	-157 Reduced 10.59%	1,325 $263,000
Q4 2022 Jan 23, 2023	BUY	$172.45 - $226.53 $50,700 - $66,599	294 Added 24.75%	1,482 $0
Q3 2022 Nov 07, 2022	SELL	$181.14 - $248.26 $1,630 - $2,234	-9 Reduced 0.75%	1,188 $215,000
Q2 2022 Jul 26, 2022	SELL	$196.45 - $252.29 $17,876 - $22,958	-91 Reduced 7.07%	1,197 $260,000
Q1 2022 Apr 12, 2022	SELL	$210.56 - $273.58 $147,181 - $191,232	-699 Reduced 35.18%	1,288 $298,000
Q4 2021 Jan 18, 2022	BUY	$238.37 - $282.61 $145,882 - $172,957	612 Added 44.51%	1,987 $561,000
Q3 2021 Oct 07, 2021	BUY	$239.54 - $265.23 $14,611 - $16,179	61 Added 4.64%	1,375 $329,000
Q2 2021 Aug 13, 2021	BUY	$198.06 - $246.77 $49,118 - $61,198	248 Added 23.26%	1,314 $318,000
Q1 2021 Apr 29, 2021	SELL	$173.0 - $194.59 $41,174 - $46,312	-238 Reduced 18.25%	1,066 $206,000
Q4 2020 Jan 29, 2021	SELL	$153.99 - $180.39 $39,575 - $46,360	-257 Reduced 16.46%	1,304 $234,000
Q3 2020 Oct 29, 2020	BUY	$141.28 - $169.75 $21,192 - $25,462	150 Added 10.63%	1,561 $246,000
Q2 2020 Aug 05, 2020	BUY	$100.04 - $153.06 $141,156 - $215,967	1,411 New	1,411 $200,000
Q1 2020 Apr 28, 2020	SELL	$84.0 - $166.11 $119,868 - $237,038	-1,427 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$137.59 - $155.95 $24,353 - $27,603	-177 Reduced 11.03%	1,427 $220,000
Q3 2019 Oct 31, 2019	SELL	$148.25 - $161.46 $64,785 - $70,558	-437 Reduced 21.41%	1,604 $240,000
Q2 2019 Jul 23, 2019	BUY	$132.28 - $160.9 $269,983 - $328,396	2,041 New	2,041 $328,000

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 ...

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Caprock Group, Inc. Iqvia Holdings Inc. Transaction History