D.A. Davidson & Co. Iqvia Holdings Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 24,501 shares of IQV stock, worth $5.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,501

Previous 9,570 156.02%

Holding current value

$5.8 Million

Previous $2.42 Million 114.05%

% of portfolio

0.05%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$211.18 - $248.87 $3.15 Million - $3.72 Million	14,931 Added 156.02%	24,501 $5.18 Million
Q1 2024 May 13, 2024	BUY	$208.23 - $259.1 $83,916 - $104,417	403 Added 4.4%	9,570 $2.42 Million
Q4 2023 Feb 09, 2024	SELL	$177.16 - $232.73 $1.27 Million - $1.67 Million	-7,195 Reduced 43.97%	9,167 $2.12 Million
Q3 2023 Nov 08, 2023	BUY	$196.75 - $231.96 $172,943 - $203,892	879 Added 5.68%	16,362 $3.22 Million
Q2 2023 Aug 10, 2023	SELL	$183.66 - $224.77 $253,818 - $310,632	-1,382 Reduced 8.19%	15,483 $3.48 Million
Q1 2023 Apr 25, 2023	BUY	$188.0 - $240.65 $335,204 - $429,078	1,783 Added 11.82%	16,865 $3.35 Million
Q4 2022 Feb 03, 2023	BUY	$172.45 - $226.53 $138,477 - $181,903	803 Added 5.62%	15,082 $3.09 Million
Q3 2022 Nov 07, 2022	SELL	$181.14 - $248.26 $5,615 - $7,696	-31 Reduced 0.22%	14,279 $2.59 Million
Q2 2022 Jul 28, 2022	SELL	$196.45 - $252.29 $1,571 - $2,018	-8 Reduced 0.06%	14,310 $3.11 Million
Q1 2022 May 12, 2022	SELL	$210.56 - $273.58 $359,425 - $467,001	-1,707 Reduced 10.65%	14,318 $3.31 Million
Q4 2021 Jan 31, 2022	SELL	$238.37 - $282.61 $14,540 - $17,239	-61 Reduced 0.38%	16,025 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $104,678 - $115,905	-437 Reduced 2.64%	16,086 $3.85 Million
Q2 2021 Aug 10, 2021	SELL	$198.06 - $246.77 $19,806 - $24,677	-100 Reduced 0.6%	16,523 $4 Million
Q1 2021 May 07, 2021	BUY	$173.0 - $194.59 $11,764 - $13,232	68 Added 0.41%	16,623 $3.21 Million
Q4 2020 Feb 10, 2021	BUY	$153.99 - $180.39 $73,761 - $86,406	479 Added 2.98%	16,555 $2.95 Million
Q3 2020 Nov 02, 2020	BUY	$141.28 - $169.75 $259,955 - $312,340	1,840 Added 12.92%	16,076 $2.53 Million
Q2 2020 Aug 10, 2020	SELL	$100.04 - $153.06 $5,002 - $7,653	-50 Reduced 0.35%	14,236 $2.02 Million
Q1 2020 May 05, 2020	SELL	$84.0 - $166.11 $15,036 - $29,733	-179 Reduced 1.24%	14,286 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $325,125 - $368,509	2,363 Added 19.53%	14,465 $2.23 Million
Q3 2019 Nov 05, 2019	BUY	$148.25 - $161.46 $163,371 - $177,928	1,102 Added 10.02%	12,102 $1.81 Million
Q2 2019 Aug 13, 2019	SELL	$132.28 - $160.9 $88,098 - $107,159	-666 Reduced 5.71%	11,000 $1.77 Million
Q1 2019 May 13, 2019	BUY	$109.96 - $144.45 $148,006 - $194,429	1,346 Added 13.04%	11,666 $1.37 Million
Q4 2018 Jan 29, 2019	BUY	$105.7 - $130.35 $508,628 - $627,244	4,812 Added 87.36%	10,320 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $546,944 - $720,281	5,508 New	5,508 $715,000

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

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