Ieq Capital, LLC Iqvia Holdings Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 19,815 shares of IQV stock, worth $3.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,815

Previous 18,925 4.7%

Holding current value

$3.91 Million

Previous $4 Million 17.27%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.81 - $251.55 $184,060 - $223,879	890 Added 4.7%	19,815 $4.69 Million
Q2 2024 Aug 12, 2024	SELL	$211.18 - $248.87 $50,894 - $59,977	-241 Reduced 1.26%	18,925 $4 Million
Q1 2024 May 08, 2024	BUY	$208.23 - $259.1 $154,506 - $192,252	742 Added 4.03%	19,166 $4.85 Million
Q4 2023 Feb 07, 2024	BUY	$177.16 - $232.73 $214,186 - $281,370	1,209 Added 7.02%	18,424 $4.26 Million
Q3 2023 Nov 03, 2023	SELL	$196.75 - $231.96 $100,145 - $118,067	-509 Reduced 2.87%	17,215 $3.39 Million
Q2 2023 Aug 07, 2023	BUY	$183.66 - $224.77 $17,447 - $21,353	95 Added 0.54%	17,724 $3.98 Million
Q1 2023 May 01, 2023	BUY	$188.0 - $240.65 $842,992 - $1.08 Million	4,484 Added 34.11%	17,629 $3.51 Million
Q4 2022 Feb 03, 2023	SELL	$172.45 - $226.53 $531,318 - $697,938	-3,081 Reduced 18.99%	13,145 $2.69 Million
Q3 2022 Nov 03, 2022	BUY	$181.14 - $248.26 $1.63 Million - $2.24 Million	9,020 Added 125.17%	16,226 $2.94 Million
Q2 2022 Jul 27, 2022	BUY	$196.45 - $252.29 $165,607 - $212,680	843 Added 13.25%	7,206 $1.56 Million
Q1 2022 Apr 26, 2022	SELL	$210.56 - $273.58 $90,961 - $118,186	-432 Reduced 6.36%	6,363 $1.47 Million
Q4 2021 Jan 31, 2022	SELL	$238.37 - $282.61 $30,034 - $35,608	-126 Reduced 1.82%	6,795 $1.92 Million
Q3 2021 Nov 09, 2021	BUY	$239.54 - $265.23 $1.27 Million - $1.4 Million	5,285 Added 323.04%	6,921 $1.66 Million
Q2 2021 Jul 29, 2021	BUY	$198.06 - $246.77 $116,063 - $144,607	586 Added 55.81%	1,636 $396,000
Q1 2021 May 04, 2021	BUY	$173.0 - $194.59 $181,650 - $204,319	1,050 New	1,050 $203,000

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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