Ellevest, Inc. Iqvia Holdings Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 1,822 shares of IQV stock, worth $366,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,822

Previous 1,762 3.41%

Holding current value

$366,021

Previous $372,000 15.86%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$206.81 - $251.55 $12,408 - $15,093	60 Added 3.41%	1,822 $431,000
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $23,229 - $27,375	110 Added 6.66%	1,762 $372,000
Q1 2024 May 13, 2024	BUY	$208.23 - $259.1 $343,995 - $428,033	1,652 New	1,652 $417,000
Q1 2023 May 04, 2023	BUY	$188.0 - $240.65 $8,648 - $11,069	46 Added 15.03%	352 $70,000
Q4 2022 Feb 03, 2023	SELL	$172.45 - $226.53 $18,107 - $23,785	-105 Reduced 25.55%	306 $62,000
Q3 2022 Nov 02, 2022	SELL	$181.14 - $248.26 $75,354 - $103,276	-416 Reduced 50.3%	411 $74,000
Q2 2022 Jul 18, 2022	BUY	$196.45 - $252.29 $50,291 - $64,586	256 Added 44.83%	827 $179,000
Q1 2022 Apr 19, 2022	SELL	$210.56 - $273.58 $104,016 - $135,148	-494 Reduced 46.38%	571 $132,000
Q4 2021 Jan 24, 2022	BUY	$238.37 - $282.61 $194,986 - $231,174	818 Added 331.17%	1,065 $300,000
Q3 2021 Oct 19, 2021	BUY	$239.54 - $265.23 $10,539 - $11,670	44 Added 21.67%	247 $59,000
Q2 2021 Jul 13, 2021	SELL	$198.06 - $246.77 $12,675 - $15,793	-64 Reduced 23.97%	203 $49,000
Q1 2021 May 03, 2021	SELL	$173.0 - $194.59 $8,823 - $9,924	-51 Reduced 16.04%	267 $52,000
Q4 2020 Feb 04, 2021	BUY	$153.99 - $180.39 $37,419 - $43,834	243 Added 324.0%	318 $57,000
Q3 2020 Oct 26, 2020	BUY	$141.28 - $169.75 $6,075 - $7,299	43 Added 134.38%	75 $12,000
Q2 2020 Jul 06, 2020	BUY	$100.04 - $153.06 $3,201 - $4,897	32 New	32 $5,000
Q1 2020 Apr 13, 2020	SELL	$84.0 - $166.11 $336 - $664	-4 Closed	0 $0
Q3 2019 Oct 08, 2019	BUY	$148.25 - $161.46 $593 - $645	4 New	4 $1,000

Others Institutions Holding IQV

# of Institutions

1,109

Shares Held

140M

Call Options Held

824K

Put Options Held

913K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $37.3B
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 ...

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