Davenport & CO LLC Iqvia Holdings Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 20,247 shares of IQV stock, worth $4.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,247

Previous 20,705 2.21%

Holding current value

$4.83 Million

Previous $5.24 Million 18.24%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$211.18 - $248.87 $96,720 - $113,982	-458 Reduced 2.21%	20,247 $4.28 Million
Q1 2024 May 03, 2024	SELL	$208.23 - $259.1 $398,968 - $496,435	-1,916 Reduced 8.47%	20,705 $5.24 Million
Q4 2023 Jan 23, 2024	BUY	$177.16 - $232.73 $202,316 - $265,777	1,142 Added 5.32%	22,621 $5.23 Million
Q3 2023 Oct 17, 2023	BUY	$196.75 - $231.96 $514,501 - $606,575	2,615 Added 13.86%	21,479 $4.23 Million
Q2 2023 Jul 20, 2023	SELL	$183.66 - $224.77 $40,956 - $50,123	-223 Reduced 1.17%	18,864 $4.24 Million
Q1 2023 Apr 27, 2023	BUY	$188.0 - $240.65 $340,280 - $435,576	1,810 Added 10.48%	19,087 $3.8 Million
Q4 2022 Jan 20, 2023	SELL	$172.45 - $226.53 $534,422 - $702,016	-3,099 Reduced 15.21%	17,277 $0
Q3 2022 Oct 11, 2022	BUY	$181.14 - $248.26 $3.29 Million - $4.51 Million	18,185 Added 829.99%	20,376 $3.69 Million
Q2 2022 Jul 18, 2022	SELL	$196.45 - $252.29 $6,875 - $8,830	-35 Reduced 1.57%	2,191 $475,000
Q1 2022 May 02, 2022	BUY	$210.56 - $273.58 $67,379 - $87,545	320 Added 16.79%	2,226 $515,000
Q4 2021 Feb 10, 2022	BUY	$238.37 - $282.61 $91,772 - $108,804	385 Added 25.31%	1,906 $538,000
Q3 2021 Oct 14, 2021	BUY	$239.54 - $265.23 $364,340 - $403,414	1,521 New	1,521 $364,000

Others Institutions Holding IQV

# of Institutions

1,095

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 $44.3B
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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