Capstone Investment Advisors, LLC Iqvia Holdings Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 3,500 shares of IQV stock, worth $690,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 1,500 133.33%

Holding current value

$690,445

Previous $317,000 161.2%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $155,107 - $188,662	-750 Reduced 17.07%	3,644 $863,000
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $362,596 - $427,309	-1,717 Reduced 28.1%	4,394 $929,000
Q1 2024 May 01, 2024	BUY	$208.23 - $259.1 $1.01 Million - $1.26 Million	4,845 Added 382.7%	6,111 $1.55 Million
Q4 2023 Feb 12, 2024	SELL	$177.16 - $232.73 $1.98 Million - $2.6 Million	-11,190 Reduced 89.84%	1,266 $292,000
Q3 2023 Nov 13, 2023	BUY	$196.75 - $231.96 $2.28 Million - $2.69 Million	11,596 Added 1348.37%	12,456 $2.45 Million
Q2 2023 Aug 10, 2023	SELL	$183.66 - $224.77 $1.12 Million - $1.37 Million	-6,113 Reduced 87.67%	860 $193,000
Q1 2023 May 09, 2023	BUY	$188.0 - $240.65 $1.31 Million - $1.68 Million	6,973 New	6,973 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$181.14 - $248.26 $274,064 - $375,617	1,513 New	1,513 $274,000
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $181,502 - $235,825	862 Added 2268.42%	900 $208,000
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $454,646 - $503,406	-1,898 Reduced 98.04%	38 $9,000
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $1.09 Million - $1.28 Million	-7,072 Reduced 78.51%	1,936 $347,000
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $409,920 - $810,616	4,880 Added 118.22%	9,008 $972,000
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $567,971 - $643,761	4,128 New	4,128 $638,000
Q1 2018 May 15, 2018	SELL	$95.23 - $106.01 $1.01 Million - $1.12 Million	-10,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $1.01 Million - $1.15 Million	10,600	10,600 $1.04 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 $36.6B
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 ...

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Capstone Investment Advisors, LLC Iqvia Holdings Inc. Transaction History