Virtue Capital Management, LLC Iqvia Holdings Inc. Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,483 shares of IQV stock, worth $292,551. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,483

Previous 1,471 0.82%

Holding current value

$292,551

Previous $311,000 12.86%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$206.81 - $251.55 $2,481 - $3,018	12 Added 0.82%	1,483 $351,000
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $7,813 - $9,208	37 Added 2.58%	1,471 $311,000
Q1 2024 May 15, 2024	SELL	$208.23 - $259.1 $2,706 - $3,368	-13 Reduced 0.9%	1,434 $362,000
Q4 2023 Feb 15, 2024	SELL	$177.16 - $232.73 $111,787 - $146,852	-631 Reduced 30.37%	1,447 $334,000
Q2 2023 Jul 18, 2023	BUY	$183.66 - $224.77 $23,141 - $28,321	126 Added 6.45%	2,078 $467,000
Q1 2023 May 11, 2023	SELL	$188.0 - $240.65 $16,920 - $21,658	-90 Reduced 4.41%	1,952 $388,000
Q4 2022 Feb 10, 2023	SELL	$172.45 - $226.53 $47,768 - $62,748	-277 Reduced 11.94%	2,042 $418,000
Q3 2022 Nov 15, 2022	SELL	$181.14 - $248.26 $19,744 - $27,060	-109 Reduced 4.49%	2,319 $420,000
Q2 2022 Aug 10, 2022	SELL	$196.45 - $252.29 $27,895 - $35,825	-142 Reduced 5.53%	2,428 $527,000
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $842 - $1,094	4 Added 0.16%	2,570 $594,000
Q4 2021 Jan 24, 2022	SELL	$238.37 - $282.61 $18,831 - $22,326	-79 Reduced 2.99%	2,566 $724,000
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $1,676 - $1,856	-7 Reduced 0.26%	2,645 $634,000
Q2 2021 Jul 15, 2021	BUY	$198.06 - $246.77 $8,912 - $11,104	45 Added 1.73%	2,652 $643,000
Q1 2021 May 13, 2021	SELL	$173.0 - $194.59 $5,190 - $5,837	-30 Reduced 1.14%	2,607 $504,000
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $8,007 - $9,380	-52 Reduced 1.93%	2,637 $472,000
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $33,765 - $40,570	-239 Reduced 8.16%	2,689 $424,000
Q2 2020 Aug 10, 2020	BUY	$100.04 - $153.06 $292,917 - $448,159	2,928 New	2,928 $415,000
Q1 2020 May 13, 2020	SELL	$84.0 - $166.11 $319,200 - $631,218	-3,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $5,366 - $6,082	39 Added 1.04%	3,800 $587,000
Q3 2019 Nov 12, 2019	BUY	$148.25 - $161.46 $154,476 - $168,241	1,042 Added 38.32%	3,761 $562,000
Q1 2019 May 13, 2019	SELL	$109.96 - $144.45 $42,224 - $55,468	-384 Reduced 12.38%	2,719 $391,000
Q4 2018 Feb 13, 2019	SELL	$105.7 - $130.35 $337,711 - $416,468	-3,195 Reduced 50.73%	3,103 $360,000
Q3 2018 Feb 13, 2019	BUY	$99.3 - $130.77 $250,136 - $329,409	2,519 Added 66.66%	6,298 $817,000
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $7,208 - $8,052	76 Added 2.05%	3,779 $377,000
Q1 2018 May 15, 2018	BUY	$95.23 - $106.01 $3,999 - $4,452	42 Added 1.15%	3,703 $363,000
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $347,795 - $397,438	3,661	3,661 $358,000

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 ...

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Virtue Capital Management, LLC Iqvia Holdings Inc. Transaction History