Montag & Caldwell, LLC Iqvia Holdings Inc. Transaction History

Montag & Caldwell, LLC

  • $490 Million
  • Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Montag & Caldwell, LLC holds 51,102 shares of IQV stock, worth $10 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
51,102
Previous 53,243 4.02%
Holding current value
$10 Million
Previous $11.3 Million 7.51%
% of portfolio
2.47%
Previous 2.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$206.81 - $251.55 $442,780 - $538,568
-2,141 Reduced 4.02%
51,102 $12.1 Million
Q2 2024

Aug 09, 2024
SELL
$211.18 - $248.87 $2.89 Million - $3.4 Million
-13,666 Reduced 20.42%
53,243 $11.3 Million
Q1 2024

May 01, 2024
BUY
$208.23 - $259.1 $175,121 - $217,903
841 Added 1.27%
66,909 $16.9 Million
Q4 2023

Feb 05, 2024
SELL
$177.16 - $232.73 $7.71 Million - $10.1 Million
-43,518 Reduced 39.71%
66,068 $15.3 Million
Q3 2023

Nov 03, 2023
SELL
$196.75 - $231.96 $141,856 - $167,243
-721 Reduced 0.65%
109,586 $21.6 Million
Q2 2023

Aug 07, 2023
BUY
$183.66 - $224.77 $139,397 - $170,600
759 Added 0.69%
110,307 $24.8 Million
Q1 2023

May 15, 2023
BUY
$188.0 - $240.65 $28,952 - $37,060
154 Added 0.14%
109,548 $21.8 Million
Q4 2022

Feb 14, 2023
SELL
$172.45 - $226.53 $1.16 Million - $1.52 Million
-6,727 Reduced 5.79%
109,394 $22.4 Million
Q3 2022

Nov 14, 2022
BUY
$181.14 - $248.26 $4.1 Million - $5.62 Million
22,635 Added 24.21%
116,121 $21 Million
Q2 2022

Aug 09, 2022
BUY
$196.45 - $252.29 $17.5 Million - $22.4 Million
88,875 Added 1927.46%
93,486 $20.3 Million
Q4 2021

Feb 14, 2022
BUY
$238.37 - $282.61 $19,784 - $23,456
83 Added 1.83%
4,611 $1.3 Million
Q3 2021

Nov 12, 2021
SELL
$239.54 - $265.23 $245,528 - $271,860
-1,025 Reduced 18.46%
4,528 $1.08 Million
Q2 2021

Aug 11, 2021
BUY
$198.06 - $246.77 $16,438 - $20,481
83 Added 1.52%
5,553 $1.35 Million
Q1 2021

May 11, 2021
SELL
$173.0 - $194.59 $180,612 - $203,151
-1,044 Reduced 16.03%
5,470 $1.06 Million
Q4 2020

Feb 02, 2021
BUY
$153.99 - $180.39 $219,435 - $257,055
1,425 Added 28.0%
6,514 $1.14 Million
Q3 2020

Nov 06, 2020
SELL
$141.28 - $169.75 $55,240 - $66,372
-391 Reduced 7.14%
5,089 $802,000
Q2 2020

Aug 03, 2020
BUY
$100.04 - $153.06 $40,516 - $61,989
405 Added 7.98%
5,480 $777,000
Q1 2020

May 01, 2020
BUY
$84.0 - $166.11 $177,828 - $351,654
2,117 Added 71.57%
5,075 $548,000
Q4 2019

Feb 03, 2020
BUY
$137.59 - $155.95 $16,235 - $18,402
118 Added 4.15%
2,958 $457,000
Q3 2019

Nov 04, 2019
BUY
$148.25 - $161.46 $13,342 - $14,531
90 Added 3.27%
2,840 $424,000
Q2 2019

Aug 01, 2019
BUY
$132.28 - $160.9 $8,465 - $10,297
64 Added 2.38%
2,750 $442,000
Q1 2019

May 01, 2019
BUY
$109.96 - $144.45 $11,765 - $15,456
107 Added 4.15%
2,686 $386,000
Q4 2018

Feb 01, 2019
SELL
$105.7 - $130.35 $26,107 - $32,196
-247 Reduced 8.74%
2,579 $300,000
Q3 2018

Nov 01, 2018
SELL
$99.3 - $130.77 $227,893 - $300,117
-2,295 Reduced 44.82%
2,826 $367,000
Q2 2018

Aug 01, 2018
SELL
$94.85 - $105.95 $1,422 - $1,589
-15 Reduced 0.29%
5,121 $511,000
Q1 2018

May 02, 2018
BUY
$95.23 - $106.01 $77,517 - $86,292
814 Added 18.83%
5,136 $504,000
Q4 2017

Feb 01, 2018
BUY
$95.0 - $108.56 $410,590 - $469,196
4,322
4,322 $423,000

Others Institutions Holding IQV

# of Institutions
1,144
Shares Held
142M
Call Options Held
828K
Put Options Held
951K
View Full List

About IQVIA HOLDINGS INC.

IQV Quotes by TradingView
  • Ticker IQV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 185,740,000
  • Market Cap $36.5B
  • 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
Track This Portfolio

Track Montag & Caldwell, LLC Portfolio

Follow Montag & Caldwell, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag & Caldwell, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montag & Caldwell, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email