Stonebridge Capital Advisors LLC Iqvia Holdings Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 10,921 shares of IQV stock, worth $2.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,921

Previous 10,709 1.98%

Holding current value

$2.15 Million

Previous $2.26 Million 14.22%

% of portfolio

0.22%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.81 - $251.55 $43,843 - $53,328	212 Added 1.98%	10,921 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $137,900 - $162,512	653 Added 6.49%	10,709 $2.26 Million
Q1 2024 May 14, 2024	BUY	$208.23 - $259.1 $108,279 - $134,732	520 Added 5.45%	10,056 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$177.16 - $232.73 $20,904 - $27,462	118 Added 1.25%	9,536 $2.21 Million
Q3 2023 Nov 15, 2023	BUY	$196.75 - $231.96 $41,317 - $48,711	210 Added 2.28%	9,418 $1.85 Million
Q2 2023 Aug 23, 2023	BUY	$183.66 - $224.77 $14,692 - $17,981	80 Added 0.88%	9,208 $2.07 Million
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $7,332 - $9,385	-39 Reduced 0.43%	9,128 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $36,042 - $47,344	209 Added 2.33%	9,167 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $61,225 - $83,911	338 Added 3.92%	8,958 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$196.45 - $252.29 $69,543 - $89,310	354 Added 4.28%	8,620 $1.87 Million
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $72,643 - $94,385	345 Added 4.36%	8,266 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $48,865 - $57,935	205 Added 2.66%	7,921 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $75,215 - $83,282	-314 Reduced 3.91%	7,716 $1.85 Million
Q2 2021 Aug 20, 2021	BUY	$198.06 - $246.77 $13,864 - $17,273	70 Added 0.88%	8,030 $1.95 Million
Q1 2021 May 14, 2021	BUY	$173.0 - $194.59 $1.38 Million - $1.55 Million	7,960 New	7,960 $1.54 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $1,680 - $3,322	-20 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $2,751 - $3,119	20 New	20 $3,000

Others Institutions Holding IQV

# of Institutions

1,143

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 $36.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account

Stonebridge Capital Advisors LLC Iqvia Holdings Inc. Transaction History