Corient Capital Partners, LLC Iqvia Holdings Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 12,432 shares of IQV stock, worth $2.94 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,432

Previous 12,417 0.12%

Holding current value

$2.94 Million

Previous $2.7 Million 0.11%

% of portfolio

0.2%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $2,717 - $3,723	15 Added 0.12%	12,432 $2.7 Million
Q2 2022 Aug 12, 2022	BUY	$196.45 - $252.29 $310,783 - $399,122	1,582 Added 14.6%	12,417 $2.7 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $39,585 - $51,433	-188 Reduced 1.71%	10,835 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$238.37 - $282.61 $2,145 - $2,543	9 Added 0.08%	11,023 $3.11 Million
Q3 2021 Nov 16, 2021	SELL	$239.54 - $265.23 $28,744 - $31,827	-120 Reduced 1.08%	11,014 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $7,328 - $9,130	-37 Reduced 0.33%	11,134 $2.7 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $58,993 - $66,355	-341 Reduced 2.96%	11,171 $2.16 Million
Q4 2020 Feb 12, 2021	BUY	$153.99 - $180.39 $174,778 - $204,742	1,135 Added 10.94%	11,512 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $313,782 - $377,014	2,221 Added 27.23%	10,377 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $815,926 - $1.25 Million	8,156 New	8,156 $1.16 Million
Q1 2020 May 06, 2020	SELL	$84.0 - $166.11 $131,712 - $260,460	-1,568 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$137.59 - $155.95 $23,115 - $26,199	-168 Reduced 9.68%	1,568 $242,000
Q3 2019 Nov 06, 2019	BUY	$148.25 - $161.46 $50,701 - $55,219	342 Added 24.53%	1,736 $259,000
Q2 2019 Aug 08, 2019	BUY	$132.28 - $160.9 $184,398 - $224,294	1,394 New	1,394 $224,000

Others Institutions Holding IQV

# of Institutions

1,097

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $44B
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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Corient Capital Partners, LLC Iqvia Holdings Inc. Transaction History