Cwm, LLC Iqvia Holdings Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Cwm, LLC holds 6,640 shares of IQV stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,640

Previous 5,477 21.23%

Holding current value

$1.57 Million

Previous $1.39 Million 1.37%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$211.18 - $248.87 $245,602 - $289,435	1,163 Added 21.23%	6,640 $1.4 Million
Q1 2024 Apr 05, 2024	BUY	$208.23 - $259.1 $311,720 - $387,872	1,497 Added 37.61%	5,477 $1.39 Million
Q4 2023 Feb 01, 2024	BUY	$177.16 - $232.73 $36,672 - $48,175	207 Added 5.49%	3,980 $921,000
Q3 2023 Oct 11, 2023	BUY	$196.75 - $231.96 $40,727 - $48,015	207 Added 5.8%	3,773 $742,000
Q2 2023 Aug 03, 2023	BUY	$183.66 - $224.77 $151,335 - $185,210	824 Added 30.05%	3,566 $802,000
Q1 2023 Apr 28, 2023	SELL	$188.0 - $240.65 $55,648 - $71,232	-296 Reduced 9.74%	2,742 $545,000
Q4 2022 Feb 01, 2023	SELL	$172.45 - $226.53 $140,719 - $184,848	-816 Reduced 21.17%	3,038 $623,000
Q3 2022 Oct 27, 2022	SELL	$181.14 - $248.26 $17,027 - $23,336	-94 Reduced 2.38%	3,854 $698,000
Q2 2022 Jul 28, 2022	SELL	$196.45 - $252.29 $175,233 - $225,042	-892 Reduced 18.43%	3,948 $857,000
Q1 2022 Apr 21, 2022	SELL	$210.56 - $273.58 $20.2 Million - $26.3 Million	-96,027 Reduced 95.2%	4,840 $1.12 Million
Q4 2021 Jan 31, 2022	BUY	$238.37 - $282.61 $2.86 Million - $3.39 Million	12,004 Added 13.51%	100,867 $28.5 Million
Q1 2021 Sep 15, 2021	BUY	$173.0 - $194.59 $4.1 Million - $4.61 Million	23,673 Added 36.31%	88,863 $21.5 Million
Q1 2021 Apr 27, 2021	SELL	$173.0 - $194.59 $4.1 Million - $4.61 Million	-23,673 Reduced 26.64%	65,190 $12.6 Million
Q4 2020 Sep 15, 2021	BUY	$153.99 - $180.39 $4.7 Million - $5.5 Million	30,493 Added 52.24%	88,863 $21.5 Million
Q4 2020 Jan 27, 2021	SELL	$153.99 - $180.39 $4.7 Million - $5.5 Million	-30,493 Reduced 34.31%	58,370 $10.5 Million
Q3 2020 Sep 15, 2021	BUY	$141.28 - $169.75 $6.06 Million - $7.28 Million	42,886 Added 93.28%	88,863 $21.5 Million
Q3 2020 Oct 19, 2020	SELL	$141.28 - $169.75 $6.06 Million - $7.28 Million	-42,886 Reduced 48.26%	45,977 $7.25 Million
Q2 2020 Sep 15, 2021	BUY	$100.04 - $153.06 $7.23 Million - $11.1 Million	72,268 Added 435.48%	88,863 $21.5 Million
Q2 2020 Jul 22, 2020	SELL	$100.04 - $153.06 $7.23 Million - $11.1 Million	-72,268 Reduced 81.33%	16,595 $2.35 Million
Q1 2020 Sep 15, 2021	BUY	$84.0 - $166.11 $7.45 Million - $14.7 Million	88,710 Added 57980.39%	88,863 $21.5 Million
Q1 2020 Apr 28, 2020	SELL	$84.0 - $166.11 $7.45 Million - $14.7 Million	-88,710 Reduced 99.83%	153 $17,000
Q4 2019 Sep 14, 2021	BUY	$137.59 - $155.95 $12.2 Million - $13.8 Million	88,676 Added 47420.32%	88,863 $21.5 Million
Q4 2019 Jan 27, 2020	SELL	$137.59 - $155.95 $12.2 Million - $13.8 Million	-88,676 Reduced 99.79%	187 $29,000
Q3 2019 Sep 14, 2021	BUY	$148.25 - $161.46 $13.1 Million - $14.3 Million	88,697 Added 53431.93%	88,863 $21.5 Million
Q3 2019 Oct 22, 2019	SELL	$148.25 - $161.46 $13.1 Million - $14.3 Million	-88,697 Reduced 99.81%	166 $25,000
Q2 2019 Sep 14, 2021	BUY	$132.28 - $160.9 $11.7 Million - $14.3 Million	88,698 Added 53756.36%	88,863 $21.5 Million
Q2 2019 Jul 31, 2019	SELL	$132.28 - $160.9 $11.7 Million - $14.3 Million	-88,698 Reduced 99.81%	165 $27,000
Q1 2019 Sep 02, 2021	BUY	$109.96 - $144.45 $9.76 Million - $12.8 Million	88,762 Added 87883.17%	88,863 $0
Q1 2019 Apr 22, 2019	SELL	$109.96 - $144.45 $989 - $1,300	-9 Reduced 8.18%	101 $15,000
Q4 2018 Jan 25, 2019	BUY	$105.7 - $130.35 $1,796 - $2,215	17 Added 18.28%	110 $13,000
Q3 2018 Oct 29, 2018	SELL	$99.3 - $130.77 $794 - $1,046	-8 Reduced 7.92%	93 $12,000
Q2 2018 Jul 31, 2018	BUY	$94.85 - $105.95 $3,888 - $4,343	41 Added 68.33%	101 $10,000
Q1 2018 Apr 26, 2018	BUY	$95.23 - $106.01 $761 - $848	8 Added 15.38%	60 $6,000
Q4 2017 Jan 16, 2018	BUY	$95.0 - $108.56 $4,940 - $5,645	52	52 $5,000

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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