Trek Financial, LLC Iqvia Holdings Inc. Transaction History

Trek Financial, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$208.23 - $259.1 $11,036 - $13,732	-53 Reduced 4.25%	1,195 $302,000
Q4 2023 Feb 08, 2024	SELL	$177.16 - $232.73 $19,310 - $25,367	-109 Reduced 8.03%	1,248 $288,000
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $29,906 - $35,257	-152 Reduced 10.07%	1,357 $266,000
Q2 2023 Aug 11, 2023	SELL	$183.66 - $224.77 $13,407 - $16,408	-73 Reduced 4.61%	1,509 $339,000
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $41,172 - $52,702	-219 Reduced 12.16%	1,582 $314,000
Q4 2022 Feb 13, 2023	SELL	$172.45 - $226.53 $78,982 - $103,750	-458 Reduced 20.27%	1,801 $368,000
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $55,791 - $76,464	-308 Reduced 12.0%	2,259 $409,000
Q2 2022 Aug 10, 2022	SELL	$196.45 - $252.29 $121,209 - $155,662	-617 Reduced 19.38%	2,567 $557,000
Q1 2022 May 10, 2022	SELL	$210.56 - $273.58 $90,751 - $117,912	-431 Reduced 11.92%	3,184 $736,000
Q4 2021 Jan 19, 2022	BUY	$238.37 - $282.61 $97,970 - $116,152	411 Added 12.83%	3,615 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $126,477 - $140,041	528 Added 19.73%	3,204 $767,000
Q2 2021 Aug 06, 2021	BUY	$198.06 - $246.77 $163,597 - $203,832	826 Added 44.65%	2,676 $648,000
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $320,050 - $359,991	1,850 New	1,850 $357,000

1,137

142M

828K

951K

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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