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 $521,581. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,644

Previous 2,851 7.26%

Holding current value

$521,581

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

1,143

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 ...

More about IQV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Street Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principal Street Partners, LLC with notifications on news.

Account

Principal Street Partners, LLC Iqvia Holdings Inc. Transaction History