Gratus Capital LLC Iqvia Holdings Inc. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 53,656 shares of IQV stock, worth $10.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

53,656

Previous 51,630 3.92%

Holding current value

$10.7 Million

Previous $13.1 Million 13.11%

% of portfolio

0.47%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$211.18 - $248.87 $427,850 - $504,210	2,026 Added 3.92%	53,656 $11.3 Million
Q1 2024 May 13, 2024	BUY	$208.23 - $259.1 $267,783 - $333,202	1,286 Added 2.55%	51,630 $13.1 Million
Q4 2023 Feb 07, 2024	SELL	$177.16 - $232.73 $116,039 - $152,438	-655 Reduced 1.28%	50,344 $11.6 Million
Q3 2023 Oct 26, 2023	SELL	$196.75 - $231.96 $3.66 Million - $4.31 Million	-18,596 Reduced 26.72%	50,999 $10 Million
Q2 2023 Aug 02, 2023	SELL	$183.66 - $224.77 $3.99 Million - $4.89 Million	-21,744 Reduced 23.81%	69,595 $15.6 Million
Q1 2023 Apr 19, 2023	SELL	$188.0 - $240.65 $96,632 - $123,694	-514 Reduced 0.56%	91,339 $18.2 Million
Q4 2022 Jan 27, 2023	BUY	$172.45 - $226.53 $762,056 - $1 Million	4,419 Added 5.05%	91,853 $0
Q3 2022 Nov 03, 2022	BUY	$181.14 - $248.26 $4.17 Million - $5.72 Million	23,034 Added 35.77%	87,434 $15.8 Million
Q2 2022 Jul 29, 2022	BUY	$196.45 - $252.29 $747,295 - $959,711	3,804 Added 6.28%	64,400 $14 Million
Q1 2022 Apr 29, 2022	BUY	$210.56 - $273.58 $643,892 - $836,607	3,058 Added 5.31%	60,596 $14 Million
Q4 2021 Jan 31, 2022	BUY	$238.37 - $282.61 $510,588 - $605,350	2,142 Added 3.87%	57,538 $16.2 Million
Q3 2021 Nov 05, 2021	BUY	$239.54 - $265.23 $476,924 - $528,072	1,991 Added 3.73%	55,396 $13.3 Million
Q2 2021 Aug 10, 2021	BUY	$198.06 - $246.77 $866,314 - $1.08 Million	4,374 Added 8.92%	53,405 $12.9 Million
Q1 2021 May 04, 2021	BUY	$173.0 - $194.59 $725,216 - $815,721	4,192 Added 9.35%	49,031 $9.47 Million
Q4 2020 Feb 03, 2021	BUY	$153.99 - $180.39 $335,236 - $392,709	2,177 Added 5.1%	44,839 $8.03 Million
Q3 2020 Oct 30, 2020	BUY	$141.28 - $169.75 $6.03 Million - $7.24 Million	42,662 New	42,662 $6.73 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 $37.1B
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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Gratus Capital LLC Iqvia Holdings Inc. Transaction History