Sentry Investment Management LLC Iqvia Holdings Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 797 shares of IQV stock, worth $155,510. This represents 0.08% of its overall portfolio holdings.

Number of Shares

797

Previous 797 -0.0%

Holding current value

$155,510

Previous $169,000 11.83%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$211.18 - $248.87 $34,422 - $40,565	-163 Reduced 16.98%	797 $169,000
Q4 2023 Jan 30, 2024	SELL	$177.16 - $232.73 $18,247 - $23,971	-103 Reduced 9.69%	960 $222,000
Q3 2023 Nov 03, 2023	SELL	$196.75 - $231.96 $43,678 - $51,495	-222 Reduced 17.28%	1,063 $209,000
Q2 2023 Jul 27, 2023	SELL	$183.66 - $224.77 $382,012 - $467,521	-2,080 Reduced 61.81%	1,285 $289,000
Q1 2023 Apr 26, 2023	BUY	$188.0 - $240.65 $208,304 - $266,640	1,108 Added 49.09%	3,365 $669,000
Q4 2022 Feb 08, 2023	BUY	$172.45 - $226.53 $124,853 - $164,007	724 Added 47.23%	2,257 $462,000
Q3 2022 Nov 01, 2022	BUY	$181.14 - $248.26 $36,952 - $50,645	204 Added 15.35%	1,533 $278,000
Q2 2022 Aug 02, 2022	SELL	$196.45 - $252.29 $50,880 - $65,343	-259 Reduced 16.31%	1,329 $288,000
Q1 2022 May 09, 2022	SELL	$210.56 - $273.58 $830,869 - $1.08 Million	-3,946 Reduced 71.3%	1,588 $367,000
Q3 2021 Nov 03, 2021	SELL	$239.54 - $265.23 $193,548 - $214,305	-808 Reduced 12.74%	5,534 $1.33 Million
Q1 2021 Apr 21, 2021	SELL	$173.0 - $194.59 $870,190 - $978,787	-5,030 Reduced 44.23%	6,342 $1.23 Million
Q2 2020 Aug 07, 2020	BUY	$100.04 - $153.06 $3,601 - $5,510	36 Added 0.32%	11,372 $1.61 Million
Q1 2020 May 05, 2020	SELL	$84.0 - $166.11 $1,260 - $2,491	-15 Reduced 0.13%	11,336 $1.22 Million
Q3 2019 Nov 08, 2019	BUY	$148.25 - $161.46 $250,394 - $272,705	1,689 Added 17.48%	11,351 $1.7 Million
Q2 2019 Aug 12, 2019	BUY	$132.28 - $160.9 $115,877 - $140,948	876 Added 9.97%	9,662 $1.56 Million
Q1 2019 May 08, 2019	SELL	$109.96 - $144.45 $85,878 - $112,815	-781 Reduced 8.16%	8,786 $1.26 Million
Q4 2018 Feb 11, 2019	SELL	$105.7 - $130.35 $159,607 - $196,828	-1,510 Reduced 13.63%	9,567 $1.11 Million
Q3 2018 Nov 06, 2018	BUY	$99.3 - $130.77 $152,922 - $201,385	1,540 Added 16.15%	11,077 $1.44 Million
Q2 2018 Aug 10, 2018	SELL	$94.85 - $105.95 $34,051 - $38,036	-359 Reduced 3.63%	9,537 $952,000
Q1 2018 May 02, 2018	SELL	$95.23 - $106.01 $90,563 - $100,815	-951 Reduced 8.77%	9,896 $971,000
Q4 2017 Feb 07, 2018	BUY	$95.0 - $108.56 $1.03 Million - $1.18 Million	10,847	10,847 $1.06 Million

Others Institutions Holding IQV

# of Institutions

1,142

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 $36.2B
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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Sentry Investment Management LLC Iqvia Holdings Inc. Transaction History