Logan Capital Management Inc Iqvia Holdings Inc. Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 35,714 shares of IQV stock, worth $8.46 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

35,714

Previous 36,090 1.04%

Holding current value

$8.46 Million

Previous $9.13 Million 17.26%

% of portfolio

0.34%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $79,403 - $93,575	-376 Reduced 1.04%	35,714 $7.55 Million
Q1 2024 May 13, 2024	SELL	$208.23 - $259.1 $95,785 - $119,186	-460 Reduced 1.26%	36,090 $9.13 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $429,258 - $563,904	-2,423 Reduced 6.22%	36,550 $8.46 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $95,620 - $112,732	-486 Reduced 1.23%	38,973 $7.67 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $923,075 - $1.13 Million	-5,026 Reduced 11.3%	39,459 $8.87 Million
Q1 2023 May 12, 2023	BUY	$188.0 - $240.65 $51,888 - $66,419	276 Added 0.62%	44,485 $8.85 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $2,586 - $3,397	-15 Reduced 0.03%	44,209 $9.06 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $22,099 - $30,287	-122 Reduced 0.28%	44,224 $8.01 Million
Q2 2022 Aug 11, 2022	BUY	$196.45 - $252.29 $9,822 - $12,614	50 Added 0.11%	44,346 $9.62 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $158,972 - $206,552	755 Added 1.73%	44,296 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $194,271 - $230,327	815 Added 1.91%	43,541 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $511,178 - $566,000	-2,134 Reduced 4.76%	42,726 $10.2 Million
Q2 2021 Aug 17, 2021	BUY	$198.06 - $246.77 $184,591 - $229,989	932 Added 2.12%	44,860 $10.9 Million
Q1 2021 May 14, 2021	SELL	$173.0 - $194.59 $5,882 - $6,616	-34 Reduced 0.08%	43,928 $8.51 Million
Q4 2020 Feb 12, 2021	BUY	$153.99 - $180.39 $1.49 Million - $1.74 Million	9,663 Added 28.17%	43,962 $7.88 Million
Q3 2020 Nov 13, 2020	SELL	$141.28 - $169.75 $1.32 Million - $1.58 Million	-9,332 Reduced 21.39%	34,299 $5.41 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $399,059 - $610,556	-3,989 Reduced 8.38%	43,631 $6.19 Million
Q1 2020 May 14, 2020	BUY	$84.0 - $166.11 $265,608 - $525,239	3,162 Added 7.11%	47,620 $5.14 Million
Q4 2019 Feb 10, 2020	SELL	$137.59 - $155.95 $31,370 - $35,556	-228 Reduced 0.51%	44,458 $6.87 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $64,488 - $70,235	-435 Reduced 0.96%	44,686 $6.68 Million
Q2 2019 Jul 24, 2019	BUY	$132.28 - $160.9 $214,293 - $260,658	1,620 Added 3.72%	45,121 $7.26 Million
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $4.78 Million - $6.28 Million	43,501 New	43,501 $6.26 Million

Others Institutions Holding IQV

# of Institutions

1,097

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $44B
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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Logan Capital Management Inc Iqvia Holdings Inc. Transaction History