Icon Advisers Inc Iqvia Holdings Inc. Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 3,438 shares of IQV stock, worth $662,433. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,438

Previous 5,638 39.02%

Holding current value

$662,433

Previous $1.19 Million 31.71%

% of portfolio

0.18%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.81 - $251.55 $454,982 - $553,410	-2,200 Reduced 39.02%	3,438 $814,000
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $760,248 - $895,932	-3,600 Reduced 38.97%	5,638 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $827,760 - $1.09 Million	4,800 Added 108.16%	9,238 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $851,357 - $1.17 Million	-4,700 Reduced 51.43%	4,438 $804,000
Q2 2021 Aug 04, 2021	SELL	$198.06 - $246.77 $277,284 - $345,478	-1,400 Reduced 13.29%	9,138 $2.21 Million
Q1 2019 May 01, 2019	SELL	$109.96 - $144.45 $230,916 - $303,345	-2,100 Reduced 16.62%	10,538 $1.52 Million
Q4 2018 Feb 04, 2019	SELL	$105.7 - $130.35 $486,220 - $599,610	-4,600 Reduced 26.69%	12,638 $1.47 Million
Q3 2018 Nov 05, 2018	SELL	$99.3 - $130.77 $1.71 Million - $2.25 Million	-17,238 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$94.85 - $105.95 $1.64 Million - $1.83 Million	17,238 New	17,238 $1.72 Million
Q1 2018 Apr 30, 2018	SELL	$95.23 - $106.01 $828,501 - $922,287	-8,700 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$95.0 - $108.56 $826,500 - $944,472	8,700	8,700 $852,000

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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Icon Advisers Inc Iqvia Holdings Inc. Transaction History