Xponance, Inc. Iqvia Holdings Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Xponance, Inc. holds 26,710 shares of IQV stock, worth $5.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,710

Previous 26,805 0.35%

Holding current value

$5.25 Million

Previous $5.67 Million 11.61%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$206.81 - $251.55 $19,646 - $23,897	-95 Reduced 0.35%	26,710 $6.33 Million
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $2.99 Million - $3.52 Million	-14,164 Reduced 34.57%	26,805 $5.67 Million
Q1 2024 May 13, 2024	BUY	$208.23 - $259.1 $189,281 - $235,521	909 Added 2.27%	40,969 $10.4 Million
Q4 2023 Jan 31, 2024	SELL	$177.16 - $232.73 $145,625 - $191,304	-822 Reduced 2.01%	40,060 $9.27 Million
Q3 2023 Oct 23, 2023	BUY	$196.75 - $231.96 $100,736 - $118,763	512 Added 1.27%	40,882 $8.04 Million
Q2 2023 Jul 13, 2023	SELL	$183.66 - $224.77 $182,374 - $223,196	-993 Reduced 2.4%	40,370 $9.07 Million
Q1 2023 Apr 17, 2023	BUY	$188.0 - $240.65 $165,628 - $212,012	881 Added 2.18%	41,363 $8.23 Million
Q4 2022 Jan 23, 2023	BUY	$172.45 - $226.53 $679,108 - $892,075	3,938 Added 10.78%	40,482 $0
Q3 2022 Oct 24, 2022	BUY	$181.14 - $248.26 $401,043 - $549,647	2,214 Added 6.45%	36,544 $6.62 Million
Q2 2022 Aug 02, 2022	BUY	$196.45 - $252.29 $2.38 Million - $3.06 Million	12,111 Added 54.51%	34,330 $7.45 Million
Q1 2022 Apr 20, 2022	BUY	$210.56 - $273.58 $105,701 - $137,337	502 Added 2.31%	22,219 $5.14 Million
Q4 2021 Jan 31, 2022	BUY	$238.37 - $282.61 $560,646 - $664,698	2,352 Added 12.15%	21,717 $6.13 Million
Q3 2021 Nov 05, 2021	SELL	$239.54 - $265.23 $210,555 - $233,137	-879 Reduced 4.34%	19,365 $4.64 Million
Q2 2021 Aug 12, 2021	BUY	$198.06 - $246.77 $911,670 - $1.14 Million	4,603 Added 29.43%	20,244 $4.91 Million
Q1 2021 May 10, 2021	SELL	$173.0 - $194.59 $18,857 - $21,210	-109 Reduced 0.69%	15,641 $3.02 Million
Q4 2020 Feb 11, 2021	BUY	$153.99 - $180.39 $77,610 - $90,916	504 Added 3.31%	15,750 $2.82 Million
Q3 2020 Oct 26, 2020	BUY	$141.28 - $169.75 $86,039 - $103,377	609 Added 4.16%	15,246 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $1.46 Million - $2.24 Million	14,637 New	14,637 $2.08 Million

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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