Orion Portfolio Solutions, LLC Iqvia Holdings Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 16,319 shares of IQV stock, worth $3.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,319

Previous 15,955 2.28%

Holding current value

$3.22 Million

Previous $3.37 Million 14.56%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$206.81 - $251.55 $75,278 - $91,564	364 Added 2.28%	16,319 $3.86 Million
Q2 2024 Aug 13, 2024	SELL	$211.18 - $248.87 $7.28 Million - $8.58 Million	-34,458 Reduced 68.35%	15,955 $3.37 Million
Q1 2024 May 09, 2024	BUY	$208.23 - $259.1 $314,427 - $391,241	1,510 Added 3.09%	50,413 $12.7 Million
Q4 2023 Feb 09, 2024	SELL	$177.16 - $232.73 $1.91 Million - $2.51 Million	-10,784 Reduced 18.07%	48,903 $11.3 Million
Q3 2023 Nov 01, 2023	SELL	$196.75 - $231.96 $727,581 - $857,788	-3,698 Reduced 5.83%	59,687 $11.7 Million
Q2 2023 Aug 17, 2023	BUY	$183.66 - $224.77 $1.41 Million - $1.72 Million	7,670 Added 13.77%	63,385 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $8.96 Million - $11 Million	48,763 Added 701.42%	55,715 $12.5 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $25,568 - $32,728	136 Added 2.0%	6,952 $1.38 Million
Q4 2022 Feb 08, 2023	BUY	$172.45 - $226.53 $27,936 - $36,697	162 Added 2.43%	6,816 $1.4 Million
Q3 2022 Nov 09, 2022	BUY	$181.14 - $248.26 $53,255 - $72,988	294 Added 4.62%	6,654 $1.21 Million
Q2 2022 Jul 14, 2022	SELL	$196.45 - $252.29 $178,769 - $229,583	-910 Reduced 12.52%	6,360 $1.38 Million
Q1 2022 May 19, 2022	BUY	$210.56 - $273.58 $107,806 - $140,072	512 Added 7.58%	7,270 $1.68 Million
Q4 2021 Feb 09, 2022	BUY	$238.37 - $282.61 $119,185 - $141,305	500 Added 7.99%	6,758 $1.91 Million
Q3 2021 Nov 10, 2021	BUY	$239.54 - $265.23 $240,258 - $266,025	1,003 Added 19.09%	6,258 $1.5 Million
Q2 2021 Aug 05, 2021	BUY	$198.06 - $246.77 $164,587 - $205,065	831 Added 18.78%	5,255 $1.27 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $75,082 - $84,452	434 Added 10.88%	4,424 $854,000
Q4 2020 Feb 04, 2021	BUY	$153.99 - $180.39 $268,558 - $314,600	1,744 Added 77.65%	3,990 $715,000
Q3 2020 Nov 13, 2020	BUY	$141.28 - $169.75 $251,054 - $301,645	1,777 Added 378.89%	2,246 $354,000
Q2 2020 Aug 19, 2020	BUY	$100.04 - $153.06 $16,006 - $24,489	160 Added 51.78%	469 $67,000
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $8,484 - $16,777	101 Added 48.56%	309 $33,000
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $28,618 - $32,437	208 New	208 $32,000

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $36.7B
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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Orion Portfolio Solutions, LLC Iqvia Holdings Inc. Transaction History