Great Diamond Partners, LLC Iqvia Holdings Inc. Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$211.18 - $248.87 $17,316 - $20,407	-82 Reduced 6.55%	1,169 $247,000
Q1 2024 May 08, 2024	SELL	$208.23 - $259.1 $832 - $1,036	-4 Reduced 0.32%	1,251 $316,000
Q4 2023 Feb 07, 2024	SELL	$177.16 - $232.73 $1,062 - $1,396	-6 Reduced 0.48%	1,255 $290,000
Q3 2023 Oct 19, 2023	SELL	$196.75 - $231.96 $1,377 - $1,623	-7 Reduced 0.55%	1,261 $248,000
Q2 2023 Jul 17, 2023	SELL	$183.66 - $224.77 $9,917 - $12,137	-54 Reduced 4.08%	1,268 $285,000
Q1 2023 May 04, 2023	SELL	$188.0 - $240.65 $1,504 - $1,925	-8 Reduced 0.6%	1,322 $262,000
Q4 2022 Feb 01, 2023	SELL	$172.45 - $226.53 $3,966 - $5,210	-23 Reduced 1.7%	1,330 $272,000
Q3 2022 Oct 24, 2022	SELL	$181.14 - $248.26 $3,622 - $4,965	-20 Reduced 1.46%	1,353 $245,000
Q2 2022 Jul 26, 2022	SELL	$196.45 - $252.29 $12,965 - $16,651	-66 Reduced 4.59%	1,373 $297,000
Q1 2022 May 05, 2022	SELL	$210.56 - $273.58 $50,744 - $65,932	-241 Reduced 14.35%	1,439 $332,000
Q4 2021 Jan 26, 2022	BUY	$238.37 - $282.61 $7,627 - $9,043	32 Added 1.94%	1,680 $473,000
Q3 2021 Oct 21, 2021	SELL	$239.54 - $265.23 $4,790 - $5,304	-20 Reduced 1.2%	1,648 $394,000
Q2 2021 Jul 26, 2021	SELL	$198.06 - $246.77 $3,565 - $4,441	-18 Reduced 1.07%	1,668 $404,000
Q1 2021 May 04, 2021	BUY	$173.0 - $194.59 $11,937 - $13,426	69 Added 4.27%	1,686 $325,000
Q4 2020 Jan 26, 2021	BUY	$153.99 - $180.39 $9,239 - $10,823	60 Added 3.85%	1,617 $289,000
Q3 2020 Oct 19, 2020	BUY	$141.28 - $169.75 $282 - $339	2 Added 0.13%	1,557 $245,000
Q2 2020 Aug 04, 2020	BUY	$100.04 - $153.06 $155,562 - $238,008	1,555 New	1,555 $220,000
Q1 2020 May 01, 2020	SELL	$84.0 - $166.11 $109,872 - $217,271	-1,308 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$137.59 - $155.95 $179,967 - $203,982	1,308 New	1,308 $202,000

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $35.8B
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

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