Forte Capital LLC Iqvia Holdings Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Forte Capital LLC holds 39,639 shares of IQV stock, worth $7.82 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

39,639

Previous 39,694 0.14%

Holding current value

$7.82 Million

Previous $8.39 Million 11.87%

% of portfolio

1.12%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$206.81 - $251.55 $11,374 - $13,835	-55 Reduced 0.14%	39,639 $9.39 Million
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $34,844 - $41,063	165 Added 0.42%	39,694 $8.39 Million
Q1 2024 May 14, 2024	BUY	$208.23 - $259.1 $391,264 - $486,848	1,879 Added 4.99%	39,529 $10 Million
Q4 2023 Feb 06, 2024	SELL	$177.16 - $232.73 $340,147 - $446,841	-1,920 Reduced 4.85%	37,650 $8.71 Million
Q3 2023 Nov 13, 2023	BUY	$196.75 - $231.96 $120,017 - $141,495	610 Added 1.57%	39,570 $7.79 Million
Q2 2023 Aug 09, 2023	BUY	$183.66 - $224.77 $45,915 - $56,192	250 Added 0.65%	38,960 $8.76 Million
Q1 2023 May 11, 2023	BUY	$188.0 - $240.65 $1.08 Million - $1.38 Million	5,755 Added 17.46%	38,710 $7.7 Million
Q4 2022 Feb 13, 2023	SELL	$172.45 - $226.53 $353,350 - $464,159	-2,049 Reduced 5.85%	32,955 $6.75 Million
Q3 2022 Oct 21, 2022	BUY	$181.14 - $248.26 $393,073 - $538,724	2,170 Added 6.61%	35,004 $6.34 Million
Q2 2022 Aug 09, 2022	BUY	$196.45 - $252.29 $110,601 - $142,039	563 Added 1.74%	32,834 $7.13 Million
Q1 2022 Apr 29, 2022	SELL	$210.56 - $273.58 $22,108 - $28,725	-105 Reduced 0.32%	32,271 $9.11 Million
Q4 2021 Jan 20, 2022	BUY	$238.37 - $282.61 $2.24 Million - $2.65 Million	9,382 Added 40.8%	32,376 $9.14 Million
Q3 2021 Oct 27, 2021	BUY	$239.54 - $265.23 $5.51 Million - $6.1 Million	22,994 New	22,994 $5.51 Million

Others Institutions Holding IQV

# of Institutions

1,143

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 $36.6B
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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Forte Capital LLC Iqvia Holdings Inc. Transaction History