Valeo Financial Advisors, LLC Iqvia Holdings Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,908 shares of IQV stock, worth $375,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,908

Previous 1,898 0.53%

Holding current value

$375,189

Previous $401,000 12.47%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$206.81 - $251.55 $2,068 - $2,515	10 Added 0.53%	1,908 $451,000
Q2 2024 Jul 10, 2024	SELL	$211.18 - $248.87 $40,546 - $47,783	-192 Reduced 9.19%	1,898 $401,000
Q1 2024 Apr 25, 2024	SELL	$208.23 - $259.1 $4,997 - $6,218	-24 Reduced 1.14%	2,090 $528,000
Q1 2024 Apr 19, 2024	SELL	$208.23 - $259.1 $147,218 - $183,183	-707 Reduced 25.06%	2,114 $534,000
Q4 2023 Jan 29, 2024	SELL	$177.16 - $232.73 $52,616 - $69,120	-297 Reduced 9.53%	2,821 $652,000
Q3 2023 Oct 19, 2023	BUY	$196.75 - $231.96 $260,300 - $306,883	1,323 Added 73.7%	3,118 $613,000
Q2 2023 Jul 14, 2023	SELL	$183.66 - $224.77 $43,343 - $53,045	-236 Reduced 11.62%	1,795 $403,000
Q1 2023 Apr 17, 2023	BUY	$188.0 - $240.65 $54,520 - $69,788	290 Added 16.66%	2,031 $403,000
Q4 2022 Feb 09, 2023	BUY	$172.45 - $226.53 $300,235 - $394,388	1,741 New	1,741 $356,000
Q2 2022 Aug 03, 2022	SELL	$196.45 - $252.29 $263,046 - $337,816	-1,339 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$210.56 - $273.58 $281,939 - $366,323	1,339 New	1,339 $310,000
Q2 2021 Jul 22, 2021	SELL	$198.06 - $246.77 $260,845 - $324,996	-1,317 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$173.0 - $194.59 $7,958 - $8,951	-46 Reduced 3.37%	1,317 $254,000
Q4 2020 Feb 11, 2021	SELL	$153.99 - $180.39 $13,243 - $15,513	-86 Reduced 5.94%	1,363 $244,000
Q3 2020 Oct 28, 2020	SELL	$141.28 - $169.75 $145,659 - $175,012	-1,031 Reduced 41.57%	1,449 $228,000
Q2 2020 Jul 20, 2020	SELL	$100.04 - $153.06 $9,003 - $13,775	-90 Reduced 3.5%	2,480 $352,000
Q1 2020 Apr 13, 2020	SELL	$84.0 - $166.11 $5,040 - $9,966	-60 Reduced 2.28%	2,570 $330,000
Q4 2019 Jan 24, 2020	BUY	$137.59 - $155.95 $55,036 - $62,379	400 Added 17.94%	2,630 $406,000
Q3 2019 Oct 15, 2019	BUY	$148.25 - $161.46 $26,685 - $29,062	180 Added 8.78%	2,230 $333,000
Q2 2019 Jul 10, 2019	BUY	$132.28 - $160.9 $51,192 - $62,268	387 Added 23.27%	2,050 $330,000
Q4 2018 Jan 30, 2019	SELL	$105.7 - $130.35 $6,870 - $8,472	-65 Reduced 3.76%	1,663 $193,000
Q3 2018 Nov 01, 2018	BUY	$99.3 - $130.77 $69,311 - $91,277	698 Added 67.77%	1,728 $208,000
Q2 2018 Aug 14, 2018	SELL	$94.85 - $105.95 $36,422 - $40,684	-384 Reduced 27.16%	1,030 $125,000
Q1 2018 Apr 12, 2018	SELL	$95.23 - $106.01 $30,759 - $34,241	-323 Reduced 18.6%	1,414 $139,000
Q4 2017 Feb 09, 2018	BUY	$95.0 - $108.56 $165,015 - $188,568	1,737	1,737 $170,000

Others Institutions Holding IQV

# of Institutions

1,144

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 $36.5B
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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Valeo Financial Advisors, LLC Iqvia Holdings Inc. Transaction History