Exchange Traded Concepts, LLC Iqvia Holdings Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,388 shares of IQV stock, worth $862,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,388

Previous 4,290 2.28%

Holding current value

$862,856

Previous $907,000 14.55%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$206.81 - $251.55 $20,267 - $24,651	98 Added 2.28%	4,388 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $33,366 - $39,321	158 Added 3.82%	4,290 $907,000
Q1 2024 Apr 15, 2024	SELL	$208.23 - $259.1 $541,398 - $673,660	-2,600 Reduced 38.62%	4,132 $1.04 Million
Q4 2023 Jan 05, 2024	SELL	$177.16 - $232.73 $196,293 - $257,864	-1,108 Reduced 14.13%	6,732 $1.56 Million
Q3 2023 Oct 18, 2023	SELL	$196.75 - $231.96 $332,310 - $391,780	-1,689 Reduced 17.72%	7,840 $1.54 Million
Q2 2023 Jul 20, 2023	BUY	$183.66 - $224.77 $234,350 - $286,806	1,276 Added 15.46%	9,529 $2.14 Million
Q1 2023 Apr 12, 2023	SELL	$188.0 - $240.65 $88,548 - $113,346	-471 Reduced 5.4%	8,253 $1.64 Million
Q4 2022 Jan 17, 2023	BUY	$172.45 - $226.53 $36,214 - $47,571	210 Added 2.47%	8,724 $1.79 Million
Q3 2022 Oct 07, 2022	SELL	$181.14 - $248.26 $1,630 - $2,234	-9 Reduced 0.11%	8,514 $1.54 Million
Q2 2022 Jul 20, 2022	SELL	$196.45 - $252.29 $286,424 - $367,838	-1,458 Reduced 14.61%	8,523 $1.85 Million
Q1 2022 Apr 26, 2022	SELL	$210.56 - $273.58 $217,508 - $282,608	-1,033 Reduced 9.38%	9,981 $2.31 Million
Q4 2021 Jan 13, 2022	SELL	$238.37 - $282.61 $411,188 - $487,502	-1,725 Reduced 13.54%	11,014 $3.11 Million
Q3 2021 Oct 18, 2021	SELL	$239.54 - $265.23 $11,977 - $13,261	-50 Reduced 0.39%	12,739 $3.05 Million
Q2 2021 Jul 30, 2021	SELL	$198.06 - $246.77 $406,221 - $506,125	-2,051 Reduced 13.82%	12,789 $3.1 Million
Q1 2021 Apr 20, 2021	BUY	$173.0 - $194.59 $884,203 - $994,549	5,111 Added 52.53%	14,840 $2.87 Million
Q4 2020 Jan 19, 2021	SELL	$153.99 - $180.39 $1.14 Million - $1.33 Million	-7,397 Reduced 43.19%	9,729 $1.74 Million
Q3 2020 Oct 30, 2020	BUY	$141.28 - $169.75 $2.1 Million - $2.52 Million	14,836 Added 647.86%	17,126 $2.7 Million
Q2 2020 Jul 15, 2020	BUY	$100.04 - $153.06 $121,548 - $185,967	1,215 Added 113.02%	2,290 $325,000
Q1 2020 Apr 14, 2020	BUY	$84.0 - $166.11 $41,328 - $81,726	492 Added 84.39%	1,075 $116,000
Q4 2019 Jan 22, 2020	BUY	$137.59 - $155.95 $80,214 - $90,918	583 New	583 $90,000

Others Institutions Holding IQV

# of Institutions

1,144

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $36.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Iqvia Holdings Inc. Transaction History