Rafferty Asset Management, LLC Iqvia Holdings Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 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 18,550 shares of IQV stock, worth $3.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,550

Previous 21,184 12.43%

Holding current value

$3.57 Million

Previous $4.48 Million 1.92%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.81 - $251.55 $544,737 - $662,582	-2,634 Reduced 12.43%	18,550 $4.39 Million
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

1,137

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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Rafferty Asset Management, LLC Iqvia Holdings Inc. Transaction History