Principal Street Partners, LLC Iqvia Holdings Inc. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 2,644 shares of IQV stock, worth $509,445. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,644

Previous 2,851 7.26%

Holding current value

$509,445

Previous $602,000 3.99%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.81 - $251.55 $42,809 - $52,070	-207 Reduced 7.26%	2,644 $626,000
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $25,552 - $30,113	-121 Reduced 4.07%	2,851 $602,000
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $369,191 - $459,384	1,773 Added 147.87%	2,972 $751,000
Q4 2023 Feb 07, 2024	SELL	$177.16 - $232.73 $248,024 - $325,822	-1,400 Reduced 53.87%	1,199 $277,000
Q3 2023 Nov 01, 2023	SELL	$196.75 - $231.96 $5,509 - $6,494	-28 Reduced 1.07%	2,599 $511,000
Q2 2023 Aug 21, 2023	BUY	$183.66 - $224.77 $30,854 - $37,761	168 Added 6.83%	2,627 $590,000
Q1 2023 May 11, 2023	BUY	$188.0 - $240.65 $33,464 - $42,835	178 Added 7.8%	2,459 $489,000
Q4 2022 Feb 15, 2023	SELL	$172.45 - $226.53 $132,269 - $173,748	-767 Reduced 25.16%	2,281 $467,000
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $6,521 - $8,937	36 Added 1.2%	3,048 $553,000
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $73,668 - $94,608	-375 Reduced 11.07%	3,012 $654,000
Q1 2022 May 05, 2022	BUY	$210.56 - $273.58 $44,849 - $58,272	213 Added 6.71%	3,387 $783,000
Q4 2021 Feb 07, 2022	BUY	$238.37 - $282.61 $756,586 - $897,004	3,174 New	3,174 $896,000

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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Principal Street Partners, LLC Iqvia Holdings Inc. Transaction History