Concourse Financial Group Securities, Inc. Iqvia Holdings Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,176 shares of IQV stock, worth $226,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,176

Previous 1,129 4.16%

Holding current value

$226,591

Previous $238,000 16.81%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$206.81 - $251.55 $9,720 - $11,822	47 Added 4.16%	1,176 $278,000
Q2 2024 Jul 23, 2024	BUY	$211.18 - $248.87 $3,378 - $3,981	16 Added 1.44%	1,129 $238,000
Q1 2024 Apr 30, 2024	BUY	$208.23 - $259.1 $14,576 - $18,137	70 Added 6.71%	1,113 $281,000
Q4 2023 Feb 07, 2024	SELL	$177.16 - $232.73 $5,137 - $6,749	-29 Reduced 2.71%	1,043 $241,000
Q3 2023 Oct 25, 2023	SELL	$196.75 - $231.96 $12,001 - $14,149	-61 Reduced 5.38%	1,072 $210,000
Q2 2023 Aug 10, 2023	BUY	$183.66 - $224.77 $3,489 - $4,270	19 Added 1.71%	1,133 $254,000
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $13,536 - $17,326	72 Added 6.91%	1,114 $221,000
Q4 2022 Jan 30, 2023	SELL	$172.45 - $226.53 $689 - $906	-4 Reduced 0.38%	1,042 $0
Q3 2022 Nov 15, 2022	BUY	$181.14 - $248.26 $17,389 - $23,832	96 Added 10.11%	1,046 $189,000
Q2 2022 Aug 09, 2022	SELL	$196.45 - $252.29 $5,893 - $7,568	-30 Reduced 3.06%	950 $206,000
Q1 2022 May 09, 2022	BUY	$210.56 - $273.58 $21,056 - $27,358	100 Added 11.36%	980 $227,000
Q4 2021 Feb 07, 2022	BUY	$238.37 - $282.61 $69,604 - $82,522	292 Added 49.66%	880 $248,000
Q3 2021 Nov 09, 2021	SELL	$239.54 - $265.23 $9,102 - $10,078	-38 Reduced 6.07%	588 $141,000
Q2 2021 Aug 13, 2021	BUY	$198.06 - $246.77 $2,772 - $3,454	14 Added 2.29%	626 $151,000
Q1 2021 May 13, 2021	BUY	$173.0 - $194.59 $32,178 - $36,193	186 Added 43.66%	612 $118,000
Q4 2020 Feb 02, 2021	SELL	$153.99 - $180.39 $74,993 - $87,849	-487 Reduced 53.34%	426 $76,000
Q3 2020 Nov 13, 2020	BUY	$141.28 - $169.75 $22,322 - $26,820	158 Added 20.93%	913 $144,000
Q2 2020 Aug 13, 2020	SELL	$100.04 - $153.06 $3,401 - $5,204	-34 Reduced 4.31%	755 $107,000
Q1 2020 May 13, 2020	SELL	$84.0 - $166.11 $6,552 - $12,956	-78 Reduced 9.0%	789 $85,000
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $47,606 - $53,958	346 Added 66.41%	867 $134,000
Q3 2019 Nov 13, 2019	BUY	$148.25 - $161.46 $20,013 - $21,797	135 Added 34.97%	521 $78,000
Q2 2019 Aug 13, 2019	SELL	$132.28 - $160.9 $3,968 - $4,827	-30 Reduced 7.21%	386 $63,000
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $10,666 - $14,011	97 Added 30.41%	416 $59,000
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $17,969 - $22,159	170 Added 114.09%	319 $37,000
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $14,795 - $19,484	149 New	149 $19,000

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 ...

More about IQV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Iqvia Holdings Inc. Transaction History