Boothbay Fund Management, LLC Iqvia Holdings Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 12,200 shares of IQV stock, worth $2.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,200

Previous 5,099 139.26%

Holding current value

$2.44 Million

Previous $1.08 Million 168.0%

% of portfolio

0.08%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $755,476 - $918,912	-3,653 Reduced 71.64%	1,446 $342,000
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $1.08 Million - $1.27 Million	5,099 New	5,099 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $5.85 Million - $6.9 Million	-29,749 Reduced 90.04%	3,292 $647,000
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $917,932 - $1.12 Million	4,998 Added 17.82%	33,041 $7.43 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $301,740 - $386,243	1,605 Added 6.07%	28,043 $5.58 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $2.65 Million - $3.48 Million	-15,347 Reduced 36.73%	26,438 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $4.29 Million - $5.87 Million	23,662 Added 130.56%	41,785 $7.57 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $808,588 - $1.04 Million	-4,116 Reduced 18.51%	18,123 $3.93 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $2.25 Million - $2.93 Million	10,703 Added 92.78%	22,239 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $2.5 Million - $2.97 Million	10,498 Added 1011.37%	11,536 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $2.48 Million - $2.74 Million	-10,334 Reduced 90.87%	1,038 $249,000
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $59,418 - $74,031	-300 Reduced 2.57%	11,372 $2.76 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $806,526 - $907,178	-4,662 Reduced 28.54%	11,672 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$153.99 - $180.39 $962,745 - $1.13 Million	-6,252 Reduced 27.68%	16,334 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $348,113 - $418,264	-2,464 Reduced 9.84%	22,586 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $809,223 - $1.24 Million	8,089 Added 47.69%	25,050 $3.55 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $1.3 Million - $2.58 Million	15,518 Added 1075.4%	16,961 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $198,542 - $225,035	1,443 New	1,443 $223,000
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $255,432 - $310,697	-1,931 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $212,332 - $278,932	1,931 New	1,931 $278,000
Q1 2018 May 14, 2018	SELL	$95.23 - $106.01 $279,214 - $310,821	-2,932 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $278,540 - $318,297	2,932	2,932 $287,000

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 $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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Boothbay Fund Management, LLC Iqvia Holdings Inc. Transaction History