Pathstone Family Office, LLC Iqvia Holdings Inc. Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,290 shares of IQV stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,290
Previous 5,042 44.59%
Holding current value
$1.68 Million
Previous $1.13 Million 26.57%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$196.75 - $231.96 $442,294 - $521,446
2,248 Added 44.59%
7,290 $1.43 Million
Q2 2023

Jan 12, 2024
SELL
$183.66 - $224.77 $412,867 - $505,282
-2,248 Reduced 30.84%
5,042 $1.13 Million
Q2 2023

Aug 14, 2023
BUY
$183.66 - $224.77 $25,896 - $31,692
141 Added 2.88%
5,042 $1.13 Million
Q1 2023

May 15, 2023
SELL
$188.0 - $240.65 $648,224 - $829,761
-3,448 Reduced 41.3%
4,901 $974,000
Q4 2022

Oct 23, 2023
BUY
$172.45 - $226.53 $624,786 - $820,718
3,623 Added 76.66%
8,349 $1.71 Million
Q4 2022

Feb 13, 2023
BUY
$172.45 - $226.53 $288,853 - $379,437
1,675 Added 25.1%
8,349 $1.71 Million
Q3 2022

Oct 23, 2023
BUY
$181.14 - $248.26 $18,114 - $24,826
100 Added 2.16%
4,726 $856,000
Q3 2022

Nov 14, 2022
BUY
$181.14 - $248.26 $57,421 - $78,698
317 Added 4.99%
6,674 $1.21 Million
Q2 2022

Oct 23, 2023
SELL
$196.45 - $252.29 $81,723 - $104,952
-416 Reduced 8.25%
4,626 $1 Million
Q2 2022

Aug 15, 2022
BUY
$196.45 - $252.29 $530,807 - $681,687
2,702 Added 73.93%
6,357 $1.38 Million
Q1 2022

May 16, 2022
SELL
$210.56 - $273.58 $441,544 - $573,697
-2,097 Reduced 36.46%
3,655 $845,000
Q4 2021

Feb 14, 2022
BUY
$238.37 - $282.61 $178,777 - $211,957
750 Added 14.99%
5,752 $1.62 Million
Q3 2021

Nov 16, 2021
BUY
$239.54 - $265.23 $215,346 - $238,441
899 Added 21.91%
5,002 $1.2 Million
Q2 2021

Aug 31, 2021
BUY
$198.06 - $246.77 $212,518 - $264,784
1,073 Added 35.41%
4,103 $994,000
Q1 2021

May 14, 2021
BUY
$173.0 - $194.59 $427,829 - $481,221
2,473 Added 443.99%
3,030 $586,000
Q4 2020

Feb 16, 2021
BUY
$153.99 - $180.39 $85,772 - $100,477
557 New
557 $100,000
Q3 2020

Nov 12, 2020
SELL
$141.28 - $169.75 $176,600 - $212,187
-1,250 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$84.0 - $166.11 $105,000 - $207,637
1,250 New
1,250 $135,000
Q1 2020

May 07, 2020
SELL
$84.0 - $166.11 $14,616 - $28,903
-174 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$137.59 - $155.95 $3,302 - $3,742
24 Added 16.0%
174 $269,000
Q2 2019

Aug 14, 2019
BUY
$132.28 - $160.9 $19,842 - $24,135
150 New
150 $24,000
Q1 2018

May 15, 2018
SELL
$95.23 - $106.01 $14,284 - $15,901
-150 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$95.0 - $108.56 $14,250 - $16,284
150
150 $15,000

Others Institutions Holding IQV

# of Institutions
1,098
Shares Held
155M
Call Options Held
227K
Put Options Held
1.16M
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 $42.7B
  • 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 ...
More about IQV
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