A detailed history of Coldstream Capital Management Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,041 shares of IQV stock, worth $585,939. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,041
Previous 3,765 19.23%
Holding current value
$585,939
Previous $952,000 32.56%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$211.18 - $248.87 $152,894 - $180,181
-724 Reduced 19.23%
3,041 $642,000
Q1 2024

May 13, 2024

SELL
$208.23 - $259.1 $9,995 - $12,436
-48 Reduced 1.26%
3,765 $952,000
Q4 2023

Feb 09, 2024

BUY
$177.16 - $232.73 $140,310 - $184,322
792 Added 26.22%
3,813 $882,000
Q3 2023

Nov 02, 2023

BUY
$196.75 - $231.96 $33,447 - $39,433
170 Added 5.96%
3,021 $594,000
Q2 2023

Aug 03, 2023

SELL
$183.66 - $224.77 $3,673 - $4,495
-20 Reduced 0.7%
2,851 $640,000
Q1 2023

May 15, 2023

BUY
$188.0 - $240.65 $23,312 - $29,840
124 Added 4.51%
2,871 $571,000
Q4 2022

Jan 10, 2023

SELL
$172.45 - $226.53 $41,215 - $54,140
-239 Reduced 8.0%
2,747 $0
Q2 2022

Aug 08, 2022

SELL
$196.45 - $252.29 $23,574 - $30,274
-120 Reduced 4.75%
2,406 $522,000
Q2 2022

Aug 08, 2022

BUY
$196.45 - $252.29 $113,941 - $146,328
580 Added 24.11%
2,986 $648,000
Q1 2022

May 11, 2022

BUY
$210.56 - $273.58 $129,283 - $167,978
614 Added 32.11%
2,526 $584,000
Q4 2021

Feb 11, 2022

BUY
$238.37 - $282.61 $455,763 - $540,350
1,912 New
1,912 $539,000
Q3 2021

Nov 12, 2021

SELL
$239.54 - $265.23 $312,360 - $345,859
-1,304 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$198.06 - $246.77 $13,071 - $16,286
66 Added 5.33%
1,304 $316,000
Q1 2021

Jun 16, 2021

BUY
$173.0 - $194.59 $13,494 - $15,178
78 Added 6.72%
1,238 $239,000
Q4 2020

Feb 16, 2021

BUY
$153.99 - $180.39 $178,628 - $209,252
1,160 New
1,160 $208,000

Others Institutions Holding IQV

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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