Rafferty Asset Management, LLC Iqvia Holdings Inc. Transaction History

Rafferty Asset Management, LLC

  • $26.8 Billion
  • Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 21,184 shares of IQV stock, worth $5.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,184
Previous 20,479 3.44%
Holding current value
$5.02 Million
Previous $5.18 Million 13.5%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$211.18 - $248.87 $148,881 - $175,453
705 Added 3.44%
21,184 $4.48 Million
Q1 2024

May 13, 2024
BUY
$208.23 - $259.1 $383,559 - $477,262
1,842 Added 9.88%
20,479 $5.18 Million
Q4 2023

Feb 13, 2024
SELL
$177.16 - $232.73 $385,500 - $506,420
-2,176 Reduced 10.46%
18,637 $4.31 Million
Q3 2023

Nov 13, 2023
BUY
$196.75 - $231.96 $557,983 - $657,838
2,836 Added 15.78%
20,813 $4.09 Million
Q2 2023

Aug 11, 2023
BUY
$183.66 - $224.77 $251,614 - $307,934
1,370 Added 8.25%
17,977 $4.04 Million
Q1 2023

May 11, 2023
BUY
$188.0 - $240.65 $117,312 - $150,165
624 Added 3.9%
16,607 $3.3 Million
Q4 2022

Feb 13, 2023
BUY
$172.45 - $226.53 $1.04 Million - $1.36 Million
6,021 Added 60.44%
15,983 $3.27 Million
Q3 2022

Nov 14, 2022
BUY
$181.14 - $248.26 $972,721 - $1.33 Million
5,370 Added 116.94%
9,962 $1.81 Million
Q2 2022

Aug 12, 2022
SELL
$196.45 - $252.29 $245,169 - $314,857
-1,248 Reduced 21.37%
4,592 $996,000
Q1 2022

May 13, 2022
SELL
$210.56 - $273.58 $122,335 - $158,949
-581 Reduced 9.05%
5,840 $1.35 Million
Q4 2021

Feb 10, 2022
BUY
$238.37 - $282.61 $74,371 - $88,174
312 Added 5.11%
6,421 $1.81 Million
Q3 2021

Nov 10, 2021
BUY
$239.54 - $265.23 $513,094 - $568,122
2,142 Added 54.0%
6,109 $1.46 Million
Q2 2021

Aug 10, 2021
BUY
$198.06 - $246.77 $70,905 - $88,343
358 Added 9.92%
3,967 $961,000
Q1 2021

May 10, 2021
BUY
$173.0 - $194.59 $77,677 - $87,370
449 Added 14.21%
3,609 $697,000
Q4 2020

Feb 10, 2021
SELL
$153.99 - $180.39 $44,965 - $52,673
-292 Reduced 8.46%
3,160 $566,000
Q3 2020

Nov 13, 2020
SELL
$141.28 - $169.75 $78,551 - $94,381
-556 Reduced 13.87%
3,452 $544,000
Q2 2020

Aug 07, 2020
BUY
$100.04 - $153.06 $400,960 - $613,464
4,008 New
4,008 $569,000
Q1 2020

May 15, 2020
SELL
$84.0 - $166.11 $407,568 - $805,965
-4,852 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$137.59 - $155.95 $667,586 - $756,669
4,852 New
4,852 $750,000
Q2 2018

Aug 14, 2018
SELL
$94.85 - $105.95 $466,472 - $521,062
-4,918 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$95.23 - $106.01 $9,618 - $10,707
-101 Reduced 2.01%
4,918 $483,000
Q4 2017

Feb 14, 2018
BUY
$95.0 - $108.56 $476,805 - $544,862
5,019
5,019 $491,000

Others Institutions Holding IQV

# of Institutions
1,097
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 $44B
  • 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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