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 $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,290

Previous 5,042 44.59%

Holding current value

$1.4 Million

Previous $1.13 Million 26.57%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,137

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 $35.8B
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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Pathstone Family Office, LLC Iqvia Holdings Inc. Transaction History