Cerity Partners LLC Iqvia Holdings Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 296,759 shares of IQV stock, worth $57.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

296,759

Previous 286,263 3.67%

Holding current value

$57.2 Million

Previous $60.5 Million 16.12%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$206.81 - $251.55 $2.17 Million - $2.64 Million	10,496 Added 3.67%	296,759 $70.3 Million
Q2 2024 Aug 13, 2024	SELL	$211.18 - $248.87 $3.47 Million - $4.09 Million	-16,431 Reduced 5.43%	286,263 $60.5 Million
Q1 2024 May 14, 2024	SELL	$208.23 - $259.1 $4.07 Million - $5.06 Million	-19,540 Reduced 6.06%	302,694 $76.5 Million
Q4 2023 Jan 26, 2024	BUY	$177.16 - $232.73 $3.43 Million - $4.51 Million	19,370 Added 6.4%	322,234 $74.6 Million
Q3 2023 Nov 13, 2023	SELL	$196.75 - $231.96 $4.56 Million - $5.38 Million	-23,186 Reduced 7.11%	302,864 $59.6 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $911,688 - $1.12 Million	-4,964 Reduced 1.5%	326,050 $73.3 Million
Q1 2023 May 11, 2023	BUY	$188.0 - $240.65 $231,428 - $296,240	1,231 Added 0.37%	331,014 $65.8 Million
Q4 2022 Feb 15, 2023	BUY	$172.45 - $226.53 $46 Million - $60.4 Million	266,789 Added 423.51%	329,783 $67.6 Million
Q3 2022 Nov 10, 2022	BUY	$181.14 - $248.26 $7.61 Million - $10.4 Million	42,009 Added 200.19%	62,994 $11.4 Million
Q2 2022 Aug 10, 2022	BUY	$196.45 - $252.29 $173,858 - $223,276	885 Added 4.4%	20,985 $4.55 Million
Q1 2022 Apr 25, 2022	SELL	$210.56 - $273.58 $300,048 - $389,851	-1,425 Reduced 6.62%	20,100 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $1.52 Million - $1.8 Million	6,372 Added 42.05%	21,525 $6.07 Million
Q3 2021 Oct 25, 2021	SELL	$239.54 - $265.23 $133,663 - $147,998	-558 Reduced 3.55%	15,153 $3.63 Million
Q2 2021 Aug 11, 2021	BUY	$198.06 - $246.77 $18,023 - $22,456	91 Added 0.58%	15,711 $3.81 Million
Q1 2021 Aug 11, 2021	SELL	$173.0 - $194.59 $1,557 - $1,751	-9 Reduced 0.06%	15,620 $3.02 Million
Q1 2021 May 12, 2021	SELL	$173.0 - $194.59 $15,224 - $17,123	-88 Reduced 0.56%	15,629 $3.02 Million
Q4 2020 Feb 11, 2021	BUY	$153.99 - $180.39 $8,777 - $10,282	57 Added 0.36%	15,717 $2.82 Million
Q3 2020 Nov 12, 2020	BUY	$141.28 - $169.75 $2.21 Million - $2.66 Million	15,660 New	15,660 $2.47 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 ...

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Cerity Partners LLC Iqvia Holdings Inc. Transaction History