Cumberland Partners LTD Iqvia Holdings Inc. Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 1,660 shares of IQV stock, worth $327,767. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,660

Previous 1,595 4.08%

Holding current value

$327,767

Previous $337,000 16.62%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$206.81 - $251.55 $13,442 - $16,350	65 Added 4.08%	1,660 $393,000
Q2 2024 Aug 13, 2024	SELL	$211.18 - $248.87 $41,180 - $48,529	-195 Reduced 10.89%	1,595 $337,000
Q3 2023 Nov 07, 2023	SELL	$196.75 - $231.96 $1.03 Million - $1.22 Million	-5,250 Reduced 74.57%	1,790 $352,000
Q1 2023 May 08, 2023	BUY	$188.0 - $240.65 $759,520 - $972,226	4,040 Added 134.67%	7,040 $1.4 Million
Q4 2022 Feb 06, 2023	SELL	$172.45 - $226.53 $215,562 - $283,162	-1,250 Reduced 29.41%	3,000 $614,000
Q2 2022 Aug 10, 2022	BUY	$196.45 - $252.29 $245,562 - $315,362	1,250 Added 41.67%	4,250 $922,000
Q1 2022 May 10, 2022	BUY	$210.56 - $273.58 $631,680 - $820,740	3,000 New	3,000 $694,000
Q2 2020 Aug 04, 2020	SELL	$100.04 - $153.06 $300,120 - $459,180	-3,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$84.0 - $166.11 $42,000 - $83,055	-500 Reduced 14.29%	3,000 $324,000
Q4 2019 Feb 07, 2020	BUY	$137.59 - $155.95 $68,795 - $77,975	500 Added 16.67%	3,500 $541,000
Q2 2019 Aug 08, 2019	BUY	$132.28 - $160.9 $396,840 - $482,700	3,000 New	3,000 $483,000

Others Institutions Holding IQV

# of Institutions

1,143

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 $36.7B
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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Cumberland Partners LTD Iqvia Holdings Inc. Transaction History