Covestor LTD Iqvia Holdings Inc. Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Covestor LTD holds 183 shares of IQV stock, worth $43,341. This represents 0.03% of its overall portfolio holdings.

Number of Shares

183

Previous 154 18.83%

Holding current value

$43,341

Previous $39,000 -0.0%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$211.18 - $248.87 $6,124 - $7,217	29 Added 18.83%	183 $39,000
Q1 2024 May 10, 2024	BUY	$208.23 - $259.1 $9,995 - $12,436	48 Added 45.28%	154 $39,000
Q4 2023 Feb 09, 2024	SELL	$177.16 - $232.73 $531 - $698	-3 Reduced 2.75%	106 $25,000
Q3 2023 Nov 13, 2023	SELL	$196.75 - $231.96 $787 - $927	-4 Reduced 3.54%	109 $22,000
Q2 2023 Aug 11, 2023	SELL	$183.66 - $224.77 $1,469 - $1,798	-8 Reduced 6.61%	113 $25,000
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $940 - $1,203	-5 Reduced 3.97%	121 $24,000
Q4 2022 Feb 13, 2023	SELL	$172.45 - $226.53 $24,143 - $31,714	-140 Reduced 52.63%	126 $25,000
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $50,900 - $69,761	-281 Reduced 51.37%	266 $48,000
Q2 2022 Aug 10, 2022	SELL	$196.45 - $252.29 $1,375 - $1,766	-7 Reduced 1.26%	547 $119,000
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $52,640 - $68,395	250 Added 82.24%	554 $128,000
Q4 2021 Feb 10, 2022	BUY	$238.37 - $282.61 $72,464 - $85,913	304 New	304 $86,000

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 ...

More about IQV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account