Addenda Capital Inc. Iqvia Holdings Inc. Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 45,155 shares of IQV stock, worth $9.03 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

45,155

Previous 45,191 0.08%

Holding current value

$9.03 Million

Previous $9.56 Million 11.92%

% of portfolio

0.52%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$206.81 - $251.55 $7,445 - $9,055	-36 Reduced 0.08%	45,155 $10.7 Million
Q2 2024 Jul 16, 2024	BUY	$211.18 - $248.87 $634,384 - $747,605	3,004 Added 7.12%	45,191 $9.56 Million
Q1 2024 Apr 16, 2024	SELL	$208.23 - $259.1 $449,568 - $559,396	-2,159 Reduced 4.87%	42,187 $10.7 Million
Q4 2023 Jan 23, 2024	SELL	$177.16 - $232.73 $60,943 - $80,059	-344 Reduced 0.77%	44,346 $10.3 Million
Q3 2023 Oct 12, 2023	SELL	$196.75 - $231.96 $107,425 - $126,650	-546 Reduced 1.21%	44,690 $8.79 Million
Q2 2023 Jul 21, 2023	BUY	$183.66 - $224.77 $1.1 Million - $1.34 Million	5,966 Added 15.19%	45,236 $10.2 Million
Q1 2023 Apr 11, 2023	SELL	$188.0 - $240.65 $104,152 - $133,320	-554 Reduced 1.39%	39,270 $7.81 Million
Q4 2022 Jan 12, 2023	BUY	$172.45 - $226.53 $902,085 - $1.18 Million	5,231 Added 15.12%	39,824 $0
Q3 2022 Oct 11, 2022	BUY	$181.14 - $248.26 $341,448 - $467,970	1,885 Added 5.76%	34,593 $6.27 Million
Q2 2022 Jul 13, 2022	BUY	$196.45 - $252.29 $6.43 Million - $8.25 Million	32,708 New	32,708 $7.1 Million

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 $37.1B
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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Addenda Capital Inc. Iqvia Holdings Inc. Transaction History