Steinberg Asset Management LLC Iqvia Holdings Inc. Transaction History

Steinberg Asset Management LLC

$125 Million
Q2 2024

A detailed history of Steinberg Asset Management LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Steinberg Asset Management LLC holds 11,329 shares of IQV stock, worth $2.38 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

11,329

Previous 11,908 4.86%

Holding current value

$2.38 Million

Previous $3.01 Million 20.46%

% of portfolio

1.91%

Previous 2.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $122,273 - $144,095	-579 Reduced 4.86%	11,329 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $2.34 Million - $2.76 Million	11,908 New	11,908 $2.34 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $2.24 Million - $2.87 Million	11,931 New	11,931 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $23,770 - $30,527	-121 Reduced 1.0%	11,931 $2.59 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $2.54 Million - $3.3 Million	-12,063 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $388,066 - $460,089	-1,628 Reduced 11.89%	12,063 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $9,102 - $10,078	-38 Reduced 0.28%	13,691 $3.28 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $3,460 - $3,891	-20 Reduced 0.15%	13,729 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $116,108 - $136,014	-754 Reduced 5.2%	13,749 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $93,837 - $143,570	-938 Reduced 6.07%	14,503 $2.06 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $33,600 - $66,444	-400 Reduced 2.53%	15,441 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $61,777 - $70,021	-449 Reduced 2.76%	15,841 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $109,112 - $118,834	-736 Reduced 4.32%	16,290 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $3,968 - $4,827	-30 Reduced 0.18%	17,026 $2.74 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $686,810 - $902,234	-6,246 Reduced 26.8%	17,056 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $2.03 Million - $2.5 Million	-19,168 Reduced 45.13%	23,302 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $1.29 Million - $1.7 Million	-12,964 Reduced 23.39%	42,470 $5.51 Million
Q2 2018 Aug 14, 2018	SELL	$94.85 - $105.95 $1.59 Million - $1.78 Million	-16,810 Reduced 23.27%	55,434 $5.53 Million
Q1 2018 May 15, 2018	SELL	$95.23 - $106.01 $456,627 - $508,317	-4,795 Reduced 6.22%	72,244 $7.09 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $7.32 Million - $8.36 Million	77,039	77,039 $7.54 Million

Others Institutions Holding IQV

# of Institutions

1,120

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 $39B
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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Steinberg Asset Management LLC Iqvia Holdings Inc. Transaction History