Sawtooth Solutions, LLC Iqvia Holdings Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 48,577 shares of IQV stock, worth $11.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

48,577

Previous 57,407 15.38%

Holding current value

$11.5 Million

Previous $11.3 Million 0.49%

% of portfolio

0.31%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$177.16 - $232.73 $1.56 Million - $2.06 Million	-8,830 Reduced 15.38%	48,577 $11.2 Million
Q3 2023 Oct 19, 2023	BUY	$196.75 - $231.96 $315,980 - $372,527	1,606 Added 2.88%	57,407 $11.3 Million
Q2 2023 Jul 26, 2023	BUY	$183.66 - $224.77 $233,248 - $285,457	1,270 Added 2.33%	55,801 $12.5 Million
Q1 2023 Apr 27, 2023	BUY	$188.0 - $240.65 $9.93 Million - $12.7 Million	52,800 Added 3050.26%	54,531 $10.8 Million
Q4 2022 Feb 02, 2023	BUY	$172.45 - $226.53 $46,906 - $61,616	272 Added 18.64%	1,731 $354,000
Q3 2022 Oct 12, 2022	BUY	$181.14 - $248.26 $7,607 - $10,426	42 Added 2.96%	1,459 $264,000
Q2 2022 Jul 19, 2022	BUY	$196.45 - $252.29 $85,455 - $109,746	435 Added 44.3%	1,417 $307,000
Q1 2022 May 20, 2022	SELL	$210.56 - $273.58 $253,935 - $329,937	-1,206 Reduced 55.12%	982 $227,000
Q4 2021 Feb 11, 2022	BUY	$238.37 - $282.61 $297,247 - $352,414	1,247 Added 132.52%	2,188 $618,000
Q3 2021 Nov 09, 2021	BUY	$239.54 - $265.23 $225,407 - $249,581	941 New	941 $225,000
Q1 2021 May 13, 2021	SELL	$173.0 - $194.59 $1.55 Million - $1.74 Million	-8,966 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$153.99 - $180.39 $111,950 - $131,143	727 Added 8.82%	8,966 $1.61 Million
Q3 2020 Nov 04, 2020	BUY	$141.28 - $169.75 $150,604 - $180,953	1,066 Added 14.86%	8,239 $1.3 Million
Q2 2020 Aug 06, 2020	BUY	$100.04 - $153.06 $717,586 - $1.1 Million	7,173 New	7,173 $1.02 Million

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.

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 ...

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Sawtooth Solutions, LLC Iqvia Holdings Inc. Transaction History