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 $167,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

868

Holding current value

$167,246

% 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

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 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 $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 ...

More about IQV

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