Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Iqvia Holdings Inc. Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 6,325 shares of IQV stock, worth $1.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,325

Previous 6,285 0.64%

Holding current value

$1.22 Million

Previous $1.33 Million 12.8%

% of portfolio

0.23%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.81 - $251.55 $8,272 - $10,062	40 Added 0.64%	6,325 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $8,447 - $9,954	-40 Reduced 0.63%	6,285 $1.33 Million
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $28,111 - $34,978	135 Added 2.18%	6,325 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $14,692 - $17,981	80 Added 1.31%	6,190 $1.39 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $21,996 - $28,156	117 Added 1.95%	6,110 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $22,763 - $29,901	-132 Reduced 2.16%	5,993 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $14,733 - $18,921	-75 Reduced 1.21%	6,125 $1.33 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $48,428 - $62,923	-230 Reduced 3.58%	6,200 $1.43 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $15,570 - $17,513	90 Added 1.42%	6,430 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $192,487 - $225,487	1,250 Added 24.56%	6,340 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $10,596 - $12,731	75 Added 1.5%	5,090 $802,000
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $212,940 - $421,088	2,535 Added 102.22%	5,015 $541,000
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $341,223 - $386,756	2,480 New	2,480 $383,000

Others Institutions Holding IQV

# of Institutions

1,137

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 $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 ...

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Iqvia Holdings Inc. Transaction History