B & T Capital Management Dba Alpha Capital Management Iqvia Holdings Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$198.06 - $246.77 $2.12 Million - $2.64 Million	-10,687 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$173.0 - $194.59 $23,701 - $26,658	137 Added 1.3%	10,687 $2.06 Million
Q4 2020 Feb 02, 2021	SELL	$153.99 - $180.39 $2,155 - $2,525	-14 Reduced 0.13%	10,550 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$141.28 - $169.75 $49,589 - $59,582	351 Added 3.44%	10,564 $1.67 Million
Q2 2020 Jul 29, 2020	BUY	$100.04 - $153.06 $8,203 - $12,550	82 Added 0.81%	10,213 $1.45 Million
Q1 2020 May 05, 2020	BUY	$84.0 - $166.11 $40,572 - $80,231	483 Added 5.01%	10,131 $1.09 Million
Q4 2019 Jan 17, 2020	SELL	$137.59 - $155.95 $106,769 - $121,017	-776 Reduced 7.44%	9,648 $1.49 Million
Q3 2019 Oct 29, 2019	BUY	$148.25 - $161.46 $59,448 - $64,745	401 Added 4.0%	10,424 $1.56 Million
Q2 2019 Aug 01, 2019	SELL	$132.28 - $160.9 $2,645 - $3,218	-20 Reduced 0.2%	10,023 $1.61 Million
Q1 2019 May 13, 2019	SELL	$109.96 - $144.45 $374,193 - $491,563	-3,403 Reduced 25.31%	10,043 $1.45 Million
Q4 2018 Feb 08, 2019	SELL	$105.7 - $130.35 $44,711 - $55,138	-423 Reduced 3.05%	13,446 $1.56 Million
Q3 2018 Nov 09, 2018	SELL	$99.3 - $130.77 $29,591 - $38,969	-298 Reduced 2.1%	13,869 $1.8 Million
Q2 2018 Aug 13, 2018	SELL	$94.85 - $105.95 $107,654 - $120,253	-1,135 Reduced 7.42%	14,167 $1.41 Million
Q1 2018 Apr 20, 2018	SELL	$95.23 - $106.01 $72,660 - $80,885	-763 Reduced 4.75%	15,302 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $1.53 Million - $1.74 Million	16,065	16,065 $1.57 Million

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.05 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.55 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$819 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$778 Million
0.32% of portfolio

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

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