Coldstream Capital Management Inc Iqvia Holdings Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

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 3,477 shares of IQV stock, worth $683,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,477

Previous 3,041 14.34%

Holding current value

$683,717

Previous $642,000 28.19%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$206.81 - $251.55 $90,169 - $109,675	436 Added 14.34%	3,477 $823,000
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	BUY	$196.45 - $252.29 $113,941 - $146,328	580 Added 24.11%	2,986 $648,000
Q2 2022 Aug 08, 2022	SELL	$196.45 - $252.29 $23,574 - $30,274	-120 Reduced 4.75%	2,406 $522,000
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

# of Institutions

1,144

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 $36.5B
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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Coldstream Capital Management Inc Iqvia Holdings Inc. Transaction History