Carret Asset Management, LLC Iqvia Holdings Inc. Transaction History

Carret Asset Management, LLC

$835 Million
Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 6,891 shares of IQV stock, worth $1.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,891

Previous 6,891 -0.0%

Holding current value

$1.43 Million

Previous $1.59 Million 9.28%

% of portfolio

0.21%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$172.45 - $226.53 $2,586 - $3,397	-15 Reduced 0.22%	6,891 $1.41 Million
Q4 2021 Jan 10, 2022	SELL	$238.37 - $282.61 $31,941 - $37,869	-134 Reduced 1.9%	6,906 $1.95 Million
Q3 2021 Oct 27, 2021	SELL	$239.54 - $265.23 $26,349 - $29,175	-110 Reduced 1.54%	7,040 $1.69 Million
Q2 2021 Jul 14, 2021	SELL	$198.06 - $246.77 $393,149 - $489,838	-1,985 Reduced 21.73%	7,150 $1.73 Million
Q4 2020 Mar 16, 2021	SELL	$153.99 - $180.39 $61,596 - $72,156	-400 Reduced 4.2%	9,135 $1.64 Million

Q2 2020 Aug 12, 2020	SELL	$100.04 - $153.06 $7,503 - $11,479	-75 Reduced 0.78%	9,535 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$148.25 - $161.46 $22,237 - $24,219	-150 Reduced 1.54%	9,610 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	$132.28 - $160.9 $62,171 - $75,623	470 Added 5.06%	9,760 $1.57 Million
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $6,047 - $7,944	55 Added 0.6%	9,290 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$105.7 - $130.35 $83,503 - $102,976	790 Added 9.35%	9,235 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$95.0 - $108.56 $802,275 - $916,789	8,445	8,445 $827,000

Others Institutions Holding IQV

# of Institutions

1,084

Shares Held

155M

Call Options Held

318K

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 $38.4B
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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Carret Asset Management, LLC Iqvia Holdings Inc. Transaction History