A detailed history of O'Shaughnessy Asset Management, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,513 shares of IQV stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,513
Previous 7,501 13.49%
Holding current value
$2.02 Million
Previous $1.9 Million 5.12%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$211.18 - $248.87 $213,714 - $251,856
1,012 Added 13.49%
8,513 $1.8 Million
Q1 2024

May 13, 2024

BUY
$208.23 - $259.1 $315,051 - $392,018
1,513 Added 25.27%
7,501 $1.9 Million
Q4 2023

Feb 09, 2024

BUY
$177.16 - $232.73 $233,851 - $307,203
1,320 Added 28.28%
5,988 $1.39 Million
Q3 2023

Nov 13, 2023

BUY
$196.75 - $231.96 $137,134 - $161,676
697 Added 17.55%
4,668 $918,000
Q2 2023

Aug 11, 2023

SELL
$183.66 - $224.77 $232,697 - $284,783
-1,267 Reduced 24.19%
3,971 $892,000
Q1 2023

May 12, 2023

BUY
$188.0 - $240.65 $16,732 - $21,417
89 Added 1.73%
5,238 $1.04 Million
Q4 2022

Feb 10, 2023

SELL
$172.45 - $226.53 $13,106 - $17,216
-76 Reduced 1.45%
5,149 $1.05 Million
Q3 2022

Nov 14, 2022

SELL
$181.14 - $248.26 $617,506 - $846,318
-3,409 Reduced 39.48%
5,225 $946,000
Q2 2022

Aug 11, 2022

BUY
$196.45 - $252.29 $146,355 - $187,956
745 Added 9.44%
8,634 $1.87 Million
Q1 2022

May 13, 2022

SELL
$210.56 - $273.58 $109,070 - $141,714
-518 Reduced 6.16%
7,889 $1.82 Million
Q4 2021

Feb 11, 2022

SELL
$238.37 - $282.61 $5,005 - $5,934
-21 Reduced 0.25%
8,407 $2.37 Million
Q3 2021

Nov 10, 2021

BUY
$239.54 - $265.23 $1.05 Million - $1.16 Million
4,388 Added 108.61%
8,428 $2.02 Million
Q2 2021

Aug 09, 2021

BUY
$198.06 - $246.77 $646,863 - $805,950
3,266 Added 421.96%
4,040 $979,000
Q1 2021

May 14, 2021

BUY
$173.0 - $194.59 $13,667 - $15,372
79 Added 11.37%
774 $149,000
Q4 2020

Feb 11, 2021

BUY
$153.99 - $180.39 $15,245 - $17,858
99 Added 16.61%
695 $125,000
Q3 2020

Nov 12, 2020

BUY
$141.28 - $169.75 $16,105 - $19,351
114 Added 23.65%
596 $94,000
Q2 2020

Aug 13, 2020

BUY
$100.04 - $153.06 $47,919 - $73,315
479 Added 15966.67%
482 $68,000
Q1 2020

May 13, 2020

SELL
$84.0 - $166.11 $10,080 - $19,933
-120 Reduced 97.56%
3 $0
Q4 2019

Feb 12, 2020

BUY
$137.59 - $155.95 $16,923 - $19,181
123 New
123 $19,000
Q2 2019

Aug 07, 2019

SELL
$132.28 - $160.9 $724,100 - $880,766
-5,474 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$109.96 - $144.45 $8,576 - $11,267
-78 Reduced 1.4%
5,474 $0
Q4 2018

Feb 12, 2019

BUY
$105.7 - $130.35 $72,827 - $89,811
689 Added 14.17%
5,552 $645,000
Q3 2018

Nov 06, 2018

BUY
$99.3 - $130.77 $165,632 - $218,124
1,668 Added 52.21%
4,863 $631,000
Q2 2018

Aug 10, 2018

BUY
$94.85 - $105.95 $276,677 - $309,056
2,917 Added 1049.28%
3,195 $319,000
Q1 2018

May 08, 2018

BUY
$95.23 - $106.01 $26,093 - $29,046
274 Added 6850.0%
278 $27,000
Q4 2017

Feb 13, 2018

BUY
$95.0 - $108.56 $380 - $434
4
4 $0

Others Institutions Holding IQV

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 ...
More about IQV
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