Oppenheimer Asset Management Inc. Iqvia Holdings Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 11,386 shares of IQV stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,386

Previous 13,467 15.45%

Holding current value

$2.7 Million

Previous $3.41 Million 29.31%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$211.18 - $248.87 $439,465 - $517,898	-2,081 Reduced 15.45%	11,386 $2.41 Million
Q1 2024 May 06, 2024	SELL	$208.23 - $259.1 $26,445 - $32,905	-127 Reduced 0.93%	13,467 $3.41 Million
Q4 2023 Feb 13, 2024	SELL	$177.16 - $232.73 $140,133 - $184,089	-791 Reduced 5.5%	13,594 $3.15 Million
Q3 2023 Nov 07, 2023	BUY	$196.75 - $231.96 $196 - $231	1 Added 0.01%	14,385 $2.83 Million
Q2 2023 Aug 02, 2023	SELL	$183.66 - $224.77 $18,733 - $22,926	-102 Reduced 0.7%	14,384 $3.23 Million
Q1 2023 May 10, 2023	BUY	$188.0 - $240.65 $226,164 - $289,501	1,203 Added 9.06%	14,486 $2.88 Million
Q4 2022 Feb 06, 2023	SELL	$172.45 - $226.53 $442,506 - $581,275	-2,566 Reduced 16.19%	13,283 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $305,583 - $418,814	1,687 Added 11.91%	15,849 $2.87 Million
Q2 2022 Aug 08, 2022	BUY	$196.45 - $252.29 $1.87 Million - $2.4 Million	9,522 Added 205.22%	14,162 $3.07 Million
Q1 2022 May 12, 2022	BUY	$210.56 - $273.58 $14,949 - $19,424	71 Added 1.55%	4,640 $1.07 Million
Q4 2021 Feb 02, 2022	BUY	$238.37 - $282.61 $83,906 - $99,478	352 Added 8.35%	4,569 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $78,090 - $86,464	326 Added 8.38%	4,217 $1.01 Million
Q2 2021 Aug 03, 2021	SELL	$198.06 - $246.77 $224,203 - $279,343	-1,132 Reduced 22.54%	3,891 $943,000
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $112,450 - $126,483	650 Added 14.86%	5,023 $971,000
Q3 2020 Nov 13, 2020	SELL	$141.28 - $169.75 $264,193 - $317,432	-1,870 Reduced 29.95%	4,373 $689,000
Q2 2020 Aug 11, 2020	SELL	$100.04 - $153.06 $1,100 - $1,683	-11 Reduced 0.18%	6,243 $886,000
Q1 2020 May 08, 2020	BUY	$84.0 - $166.11 $523,152 - $1.03 Million	6,228 Added 23953.85%	6,254 $675,000
Q1 2019 Apr 24, 2019	SELL	$109.96 - $144.45 $2,089 - $2,744	-19 Reduced 42.22%	26 $4,000
Q4 2018 Jan 30, 2019	SELL	$105.7 - $130.35 $1.13 Million - $1.39 Million	-10,681 Reduced 99.58%	45 $5,000
Q3 2018 Oct 26, 2018	BUY	$99.3 - $130.77 $1.07 Million - $1.4 Million	10,726 New	10,726 $1.39 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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Oppenheimer Asset Management Inc. Iqvia Holdings Inc. Transaction History