Clarius Group, LLC Iqvia Holdings Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 868 shares of IQV stock, worth $171,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares

868

Holding current value

$171,386

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$206.81 - $251.55 $179,511 - $218,345	868 New	868 $205,000
Q1 2024 Apr 17, 2024	SELL	$208.23 - $259.1 $42,478 - $52,856	-204 Reduced 17.48%	963 $243,000
Q4 2023 Jan 29, 2024	SELL	$177.16 - $232.73 $55,451 - $72,844	-313 Reduced 21.15%	1,167 $270,000
Q3 2023 Oct 19, 2023	SELL	$196.75 - $231.96 $70,633 - $83,273	-359 Reduced 19.52%	1,480 $291,000
Q2 2023 Aug 09, 2023	BUY	$183.66 - $224.77 $34,160 - $41,807	186 Added 11.25%	1,839 $413,000
Q1 2023 Apr 17, 2023	BUY	$188.0 - $240.65 $4,512 - $5,775	24 Added 1.47%	1,653 $328,000
Q4 2022 Jan 25, 2023	BUY	$172.45 - $226.53 $9,312 - $12,232	54 Added 3.43%	1,629 $334,000
Q3 2022 Oct 24, 2022	BUY	$181.14 - $248.26 $4,528 - $6,206	25 Added 1.61%	1,575 $285,000
Q2 2022 Aug 10, 2022	BUY	$196.45 - $252.29 $4,125 - $5,298	21 Added 1.37%	1,550 $336,000
Q4 2021 Feb 02, 2022	BUY	$238.37 - $282.61 $33,133 - $39,282	139 Added 10.0%	1,529 $431,000
Q3 2021 Oct 18, 2021	BUY	$239.54 - $265.23 $23,714 - $26,257	99 Added 7.67%	1,390 $333,000
Q2 2021 Aug 06, 2021	BUY	$198.06 - $246.77 $5,941 - $7,403	30 Added 2.38%	1,291 $313,000
Q1 2021 Apr 27, 2021	BUY	$173.0 - $194.59 $10,726 - $12,064	62 Added 5.17%	1,261 $244,000
Q4 2020 Jan 15, 2021	BUY	$153.99 - $180.39 $184,634 - $216,287	1,199 New	1,199 $215,000

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.01 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.53 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$809 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$769 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $36.7B
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 Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account