Middleton & CO Inc Iqvia Holdings Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 47,837 shares of IQV stock, worth $10.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

47,837

Previous 47,549 0.61%

Holding current value

$10.4 Million

Previous $10.1 Million 12.69%

% of portfolio

1.26%

Previous 1.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$206.81 - $251.55 $59,561 - $72,446	288 Added 0.61%	47,837 $11.3 Million
Q2 2024 Aug 12, 2024	SELL	$211.18 - $248.87 $312,124 - $367,829	-1,478 Reduced 3.01%	47,549 $10.1 Million
Q1 2024 May 14, 2024	SELL	$208.23 - $259.1 $39,147 - $48,710	-188 Reduced 0.38%	49,027 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$177.16 - $232.73 $105,764 - $138,939	-597 Reduced 1.2%	49,215 $11.4 Million
Q3 2023 Oct 26, 2023	BUY	$196.75 - $231.96 $157,006 - $185,104	798 Added 1.63%	49,812 $9.8 Million
Q2 2023 Jul 28, 2023	BUY	$183.66 - $224.77 $45,547 - $55,742	248 Added 0.51%	49,014 $11 Million
Q1 2023 Apr 28, 2023	SELL	$188.0 - $240.65 $37,600 - $48,130	-200 Reduced 0.41%	48,766 $9.7 Million
Q4 2022 Feb 09, 2023	SELL	$172.45 - $226.53 $163,482 - $214,750	-948 Reduced 1.9%	48,966 $10 Million
Q3 2022 Nov 02, 2022	SELL	$181.14 - $248.26 $919,285 - $1.26 Million	-5,075 Reduced 9.23%	49,914 $9.04 Million
Q2 2022 Jul 21, 2022	BUY	$196.45 - $252.29 $13,947 - $17,912	71 Added 0.13%	54,989 $11.9 Million
Q1 2022 May 12, 2022	SELL	$210.56 - $273.58 $61,272 - $79,611	-291 Reduced 0.53%	54,918 $12.7 Million
Q4 2021 Feb 09, 2022	SELL	$238.37 - $282.61 $20,261 - $24,021	-85 Reduced 0.15%	55,209 $15.6 Million
Q3 2021 Nov 08, 2021	SELL	$239.54 - $265.23 $270,680 - $299,709	-1,130 Reduced 2.0%	55,294 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$198.06 - $246.77 $990,696 - $1.23 Million	-5,002 Reduced 8.14%	56,424 $13.7 Million
Q1 2021 May 06, 2021	SELL	$173.0 - $194.59 $64,875 - $72,971	-375 Reduced 0.61%	61,426 $11.9 Million
Q1 2021 May 06, 2021	BUY	$173.0 - $194.59 $98,264 - $110,527	568 Added 0.93%	61,801 $14.5 Million
Q4 2020 Jan 29, 2021	BUY	$153.99 - $180.39 $321,839 - $377,015	2,090 Added 3.53%	61,233 $11 Million
Q3 2020 Oct 30, 2020	BUY	$141.28 - $169.75 $85,333 - $102,529	604 Added 1.03%	59,143 $9.32 Million
Q2 2020 Jul 28, 2020	BUY	$100.04 - $153.06 $1,700 - $2,602	17 Added 0.03%	58,539 $8.31 Million
Q1 2020 Apr 22, 2020	BUY	$84.0 - $166.11 $174,636 - $345,342	2,079 Added 3.68%	58,522 $6.31 Million
Q4 2019 Jan 29, 2020	BUY	$137.59 - $155.95 $2.69 Million - $3.05 Million	19,542 Added 52.96%	56,443 $8.72 Million
Q3 2019 Oct 21, 2019	BUY	$148.25 - $161.46 $1.53 Million - $1.66 Million	10,301 Added 38.73%	36,901 $5.51 Million
Q2 2019 Jul 25, 2019	BUY	$132.28 - $160.9 $3.52 Million - $4.28 Million	26,600 New	26,600 $4.28 Million

Others Institutions Holding IQV

# of Institutions

1,119

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 $40.4B
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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