Krilogy Financial LLC Iqvia Holdings Inc. Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$196.75 - $231.96 $2.26 Million - $2.67 Million	11,491 New	11,491 $2.26 Million
Q1 2023 May 03, 2023	BUY	$188.0 - $240.65 $443,304 - $567,452	2,358 Added 68.71%	5,790 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$172.45 - $226.53 $67,427 - $88,573	391 Added 12.86%	3,432 $703,000
Q3 2022 Oct 06, 2022	SELL	$181.14 - $248.26 $8,513 - $11,668	-47 Reduced 1.52%	3,041 $551,000
Q2 2022 Jul 14, 2022	SELL	$196.45 - $252.29 $52,845 - $67,866	-269 Reduced 8.01%	3,088 $670,000
Q1 2022 Apr 28, 2022	SELL	$210.56 - $273.58 $447,440 - $581,357	-2,125 Reduced 38.76%	3,357 $776,000
Q4 2021 Jan 27, 2022	SELL	$238.37 - $282.61 $5,482 - $6,500	-23 Reduced 0.42%	5,482 $1.55 Million
Q3 2021 Oct 25, 2021	SELL	$239.54 - $265.23 $9,581 - $10,609	-40 Reduced 0.72%	5,505 $1.32 Million
Q2 2021 Jul 20, 2021	SELL	$198.06 - $246.77 $50,109 - $62,432	-253 Reduced 4.36%	5,545 $1.34 Million
Q1 2021 Apr 21, 2021	BUY	$173.0 - $194.59 $304,480 - $342,478	1,760 Added 43.59%	5,798 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$153.99 - $180.39 $27,410 - $32,109	178 Added 4.61%	4,038 $723,000
Q3 2020 Nov 13, 2020	BUY	$141.28 - $169.75 $545,340 - $655,235	3,860 New	3,860 $608,000
Q1 2020 May 13, 2020	SELL	$84.0 - $166.11 $1.57 Million - $3.1 Million	-18,656 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$137.59 - $155.95 $48,982 - $55,518	356 Added 1.95%	18,656 $2.88 Million
Q3 2019 Nov 13, 2019	BUY	$148.25 - $161.46 $187,981 - $204,731	1,268 Added 7.44%	18,300 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $311,783 - $379,241	2,357 Added 16.06%	17,032 $2.74 Million
Q1 2019 May 14, 2019	BUY	$109.96 - $144.45 $1.61 Million - $2.12 Million	14,675 New	14,675 $2.11 Million

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.01 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.53 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$808 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$768 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 $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 ...

More about IQV

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