Ethic Inc. Iqvia Holdings Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Ethic Inc. holds 23,559 shares of IQV stock, worth $4.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,559

Previous 24,902 5.39%

Holding current value

$4.9 Million

Previous $5.27 Million 5.96%

% of portfolio

0.14%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.81 - $251.55 $277,745 - $337,831	-1,343 Reduced 5.39%	23,559 $5.58 Million
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $283,614 - $334,232	1,343 Added 5.7%	24,902 $5.27 Million
Q1 2024 May 13, 2024	BUY	$208.23 - $259.1 $1.77 Million - $2.2 Million	8,493 Added 56.37%	23,559 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$177.16 - $232.73 $99,563 - $130,794	562 Added 3.87%	15,066 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $492,858 - $581,059	2,505 Added 20.88%	14,504 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $260,980 - $319,398	1,421 Added 13.43%	11,999 $2.7 Million
Q1 2023 May 12, 2023	BUY	$188.0 - $240.65 $806,144 - $1.03 Million	4,288 Added 68.17%	10,578 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $57,253 - $75,207	332 Added 5.57%	6,290 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $1.54 Million - $2.11 Million	-8,509 Reduced 58.82%	5,958 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$196.45 - $252.29 $1.07 Million - $1.38 Million	5,467 Added 60.74%	14,467 $3.14 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $892,774 - $1.16 Million	-4,240 Reduced 32.02%	9,000 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $411,903 - $488,350	1,728 Added 15.01%	13,240 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $1.37 Million - $1.52 Million	5,722 Added 98.83%	11,512 $2.76 Million
Q2 2021 Aug 10, 2021	BUY	$198.06 - $246.77 $104,575 - $130,294	528 Added 10.03%	5,790 $1.4 Million
Q1 2021 May 13, 2021	BUY	$173.0 - $194.59 $340,464 - $382,953	1,968 Added 59.74%	5,262 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$153.99 - $180.39 $147,676 - $172,994	959 Added 41.07%	3,294 $590,000
Q3 2020 Oct 27, 2020	BUY	$141.28 - $169.75 $26,701 - $32,082	189 Added 8.81%	2,335 $368,000
Q2 2020 Aug 12, 2020	BUY	$100.04 - $153.06 $24,309 - $37,193	243 Added 12.77%	2,146 $304,000
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $11,088 - $21,926	132 Added 7.45%	1,903 $205,000
Q4 2019 May 22, 2020	BUY	$137.59 - $155.95 $2,889 - $3,274	21 Added 1.2%	1,771 $274,000
Q4 2019 Feb 13, 2020	BUY	$137.59 - $155.95 $240,782 - $272,912	1,750 New	1,750 $270,000

Others Institutions Holding IQV

# of Institutions

1,110

Shares Held

139M

Call Options Held

824K

Put Options Held

947K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $38.7B
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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