Paradiem, LLC Iqvia Holdings Inc. Transaction History

Paradiem, LLC

$380 Million
Q2 2024

A detailed history of Paradiem, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Paradiem, LLC holds 6,454 shares of IQV stock, worth $1.53 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,454

Previous 14,888 56.65%

Holding current value

$1.53 Million

Previous $3.77 Million 63.77%

% of portfolio

0.36%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$211.18 - $248.87 $1.78 Million - $2.1 Million	-8,434 Reduced 56.65%	6,454 $1.36 Million
Q1 2024 Apr 22, 2024	BUY	$208.23 - $259.1 $708,398 - $881,458	3,402 Added 29.62%	14,888 $3.77 Million
Q4 2023 Feb 05, 2024	SELL	$177.16 - $232.73 $1.41 Million - $1.86 Million	-7,981 Reduced 41.0%	11,486 $2.66 Million
Q3 2023 Oct 30, 2023	BUY	$196.75 - $231.96 $41,514 - $48,943	211 Added 1.1%	19,467 $3.83 Million
Q2 2023 Jul 18, 2023	BUY	$183.66 - $224.77 $426,091 - $521,466	2,320 Added 13.7%	19,256 $4.33 Million
Q1 2023 Apr 10, 2023	SELL	$188.0 - $240.65 $59,408 - $76,045	-316 Reduced 1.83%	16,936 $3.37 Million
Q4 2022 Jan 24, 2023	BUY	$172.45 - $226.53 $279,541 - $367,205	1,621 Added 10.37%	17,252 $0
Q3 2022 Oct 18, 2022	BUY	$181.14 - $248.26 $114,480 - $156,900	632 Added 4.21%	15,631 $2.83 Million
Q2 2022 Jul 11, 2022	BUY	$196.45 - $252.29 $522,360 - $670,839	2,659 Added 21.55%	14,999 $3.26 Million
Q1 2022 Apr 15, 2022	BUY	$210.56 - $273.58 $89,909 - $116,818	427 Added 3.58%	12,340 $3.11 Million
Q4 2021 Feb 03, 2022	BUY	$238.37 - $282.61 $359,461 - $426,175	1,508 Added 14.49%	11,913 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $329,367 - $364,691	1,375 Added 15.23%	10,405 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $1.79 Million - $2.23 Million	9,030 New	9,030 $2.24 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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