Allred Capital Management, LLC Iqvia Holdings Inc. Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 3,650 shares of IQV stock, worth $729,963. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,650

Previous 3,455 5.64%

Holding current value

$729,963

Previous $730,000 18.36%

% of portfolio

0.35%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$206.81 - $251.55 $40,327 - $49,052	195 Added 5.64%	3,650 $864,000
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $96,086 - $113,235	455 Added 15.17%	3,455 $730,000
Q1 2024 Apr 16, 2024	BUY	$208.23 - $259.1 $237,173 - $295,114	1,139 Added 61.2%	3,000 $758,000
Q3 2023 Nov 08, 2023	BUY	$196.75 - $231.96 $56,860 - $67,036	289 Added 18.38%	1,861 $366,000
Q2 2023 Jul 20, 2023	BUY	$183.66 - $224.77 $6,244 - $7,642	34 Added 2.21%	1,572 $353,000
Q1 2023 May 09, 2023	BUY	$188.0 - $240.65 $14,664 - $18,770	78 Added 5.34%	1,538 $305,000
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $689 - $906	-4 Reduced 0.27%	1,460 $299,000
Q2 2022 Aug 09, 2022	BUY	$196.45 - $252.29 $785 - $1,009	4 Added 0.27%	1,464 $317,000
Q1 2022 May 05, 2022	SELL	$210.56 - $273.58 $61,694 - $80,158	-293 Reduced 16.71%	1,460 $337,000
Q4 2021 Jan 25, 2022	BUY	$238.37 - $282.61 $27,889 - $33,065	117 Added 7.15%	1,753 $494,000
Q3 2021 Oct 12, 2021	SELL	$239.54 - $265.23 $18,205 - $20,157	-76 Reduced 4.44%	1,636 $392,000
Q2 2021 Aug 05, 2021	SELL	$198.06 - $246.77 $15,646 - $19,494	-79 Reduced 4.41%	1,712 $414,000
Q1 2021 May 06, 2021	BUY	$173.0 - $194.59 $16,608 - $18,680	96 Added 5.66%	1,791 $345,000
Q4 2020 Jan 21, 2021	BUY	$153.99 - $180.39 $22,482 - $26,336	146 Added 9.43%	1,695 $303,000
Q3 2020 Oct 14, 2020	BUY	$141.28 - $169.75 $12,715 - $15,277	90 Added 6.17%	1,549 $244,000
Q2 2020 Aug 13, 2020	BUY	$100.04 - $153.06 $53,721 - $82,193	537 Added 58.24%	1,459 $207,000
Q1 2020 Apr 17, 2020	BUY	$84.0 - $166.11 $77,448 - $153,153	922 New	922 $99.4 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 ...

More about IQV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Account

Allred Capital Management, LLC Iqvia Holdings Inc. Transaction History