Cutter & CO Brokerage, Inc. Iqvia Holdings Inc. Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 1,638 shares of IQV stock, worth $323,128. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,638

Previous 1,638 -0.0%

Holding current value

$323,128

Previous $346,000 11.85%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$208.23 - $259.1 $23,946 - $29,796	-115 Reduced 6.56%	1,638 $414,000
Q4 2023 Feb 01, 2024	SELL	$177.16 - $232.73 $61,120 - $80,291	-345 Reduced 16.44%	1,753 $405,000
Q1 2023 May 09, 2023	SELL	$188.0 - $240.65 $4,700 - $6,016	-25 Reduced 1.18%	2,098 $417,000
Q3 2022 Nov 03, 2022	BUY	$181.14 - $248.26 $4,528 - $6,206	25 Added 1.19%	2,123 $385,000
Q1 2022 May 03, 2022	SELL	$210.56 - $273.58 $333,105 - $432,803	-1,582 Reduced 42.99%	2,098 $485,000
Q3 2021 Nov 02, 2021	BUY	$239.54 - $265.23 $13,414 - $14,852	56 Added 1.55%	3,680 $882,000
Q2 2021 Aug 09, 2021	SELL	$198.06 - $246.77 $8,516 - $10,611	-43 Reduced 1.17%	3,624 $878,000
Q1 2021 May 11, 2021	SELL	$173.0 - $194.59 $8,650 - $9,729	-50 Reduced 1.35%	3,667 $708,000
Q4 2020 Feb 03, 2021	BUY	$153.99 - $180.39 $13,705 - $16,054	89 Added 2.45%	3,717 $666,000
Q3 2020 Nov 05, 2020	SELL	$141.28 - $169.75 $4,944 - $5,941	-35 Reduced 0.96%	3,628 $572,000
Q2 2020 Aug 10, 2020	SELL	$100.04 - $153.06 $6,502 - $9,948	-65 Reduced 1.74%	3,663 $520,000
Q1 2020 May 05, 2020	BUY	$84.0 - $166.11 $5,460 - $10,797	65 Added 1.77%	3,728 $402,000
Q4 2019 Feb 11, 2020	SELL	$137.59 - $155.95 $318,796 - $361,336	-2,317 Reduced 38.75%	3,663 $566,000
Q1 2019 Apr 23, 2019	SELL	$109.96 - $144.45 $19,243 - $25,278	-175 Reduced 2.84%	5,980 $860,000
Q4 2018 Feb 07, 2019	BUY	$105.7 - $130.35 $18,497 - $22,811	175 Added 2.93%	6,155 $715,000
Q3 2018 Oct 12, 2018	BUY	$99.3 - $130.77 $206,047 - $271,347	2,075 Added 53.14%	5,980 $776,000
Q2 2018 Jul 30, 2018	BUY	$94.85 - $105.95 $4,647 - $5,191	49 Added 1.27%	3,905 $390,000
Q1 2018 May 11, 2018	BUY	$95.23 - $106.01 $7,618 - $8,480	80 Added 2.12%	3,856 $378,000
Q4 2017 Jan 30, 2018	BUY	$95.0 - $108.56 $358,720 - $409,922	3,776	3,776 $370,000

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 $36.6B
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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Cutter & CO Brokerage, Inc. Iqvia Holdings Inc. Transaction History