Pinkerton Retirement Specialists, LLC Iqvia Holdings Inc. Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 12,188 shares of IQV stock, worth $2.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,188

Previous 12,005 1.52%

Holding current value

$2.4 Million

Previous $2.54 Million 13.71%

% of portfolio

0.42%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$206.81 - $251.55 $37,846 - $46,033	183 Added 1.52%	12,188 $2.89 Million
Q2 2024 Aug 08, 2024	BUY	$211.18 - $248.87 $196,819 - $231,946	932 Added 8.42%	12,005 $2.54 Million
Q1 2024 May 09, 2024	SELL	$208.23 - $259.1 $12,702 - $15,805	-61 Reduced 0.55%	11,073 $2.8 Million
Q4 2023 Jan 25, 2024	SELL	$177.16 - $232.73 $270,700 - $355,611	-1,528 Reduced 12.07%	11,134 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$196.75 - $231.96 $50,761 - $59,845	-258 Reduced 2.0%	12,662 $2.49 Million
Q2 2023 Aug 07, 2023	BUY	$183.66 - $224.77 $6,060 - $7,417	33 Added 0.26%	12,920 $2.9 Million
Q1 2023 May 11, 2023	BUY	$188.0 - $240.65 $13,912 - $17,808	74 Added 0.58%	12,887 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$172.45 - $226.53 $58,460 - $76,793	-339 Reduced 2.58%	12,813 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $88,758 - $121,647	-490 Reduced 3.59%	13,152 $2.38 Million
Q2 2022 Aug 09, 2022	SELL	$196.45 - $252.29 $31,824 - $40,870	-162 Reduced 1.17%	13,642 $2.96 Million
Q1 2022 May 04, 2022	BUY	$210.56 - $273.58 $151,392 - $196,704	719 Added 5.49%	13,804 $3.19 Million
Q4 2021 Jan 24, 2022	BUY	$238.37 - $282.61 $56,255 - $66,695	236 Added 1.84%	13,085 $3.69 Million
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $23,714 - $26,257	99 Added 0.78%	12,849 $3.08 Million
Q2 2021 Aug 10, 2021	BUY	$198.06 - $246.77 $37,235 - $46,392	188 Added 1.5%	12,750 $3.09 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $31,659 - $35,609	183 Added 1.48%	12,562 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $13,397 - $15,693	87 Added 0.71%	12,379 $2.22 Million
Q3 2020 Nov 06, 2020	SELL	$141.28 - $169.75 $18,366 - $22,067	-130 Reduced 1.05%	12,292 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$100.04 - $153.06 $821,528 - $1.26 Million	8,212 Added 195.06%	12,422 $1.76 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $353,640 - $699,323	4,210 New	4,210 $454,000

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 $36.6B
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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Pinkerton Retirement Specialists, LLC Iqvia Holdings Inc. Transaction History