Eagle Bay Advisors LLC Iqvia Holdings Inc. Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 49 shares of IQV stock, worth $9,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 49 -0.0%

Holding current value

$9,799

Previous $10,000 10.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$211.18 - $248.87 $1,267 - $1,493	6 Added 13.95%	49 $10,000
Q1 2024 May 08, 2024	BUY	$208.23 - $259.1 $1,457 - $1,813	7 Added 19.44%	43 $10,000
Q4 2023 Feb 08, 2024	SELL	$177.16 - $232.73 $1,948 - $2,560	-11 Reduced 23.4%	36 $8,000
Q3 2023 Nov 13, 2023	BUY	$196.75 - $231.96 $1,574 - $1,855	8 Added 20.51%	47 $9,000
Q2 2023 Aug 10, 2023	SELL	$183.66 - $224.77 $918 - $1,123	-5 Reduced 11.36%	39 $8,000
Q1 2023 Apr 24, 2023	SELL	$188.0 - $240.65 $3,008 - $3,850	-16 Reduced 26.67%	44 $8,000
Q4 2022 Jan 26, 2023	BUY	$172.45 - $226.53 $3,449 - $4,530	20 Added 50.0%	60 $0
Q3 2022 Nov 22, 2022	SELL	$181.14 - $248.26 $2,717 - $3,723	-15 Reduced 27.27%	40 $7,000
Q2 2022 Aug 19, 2022	BUY	$196.45 - $252.29 $10,804 - $13,875	55 New	55 $11.9 Million
Q1 2022 May 11, 2022	SELL	$210.56 - $273.58 $15,160 - $19,697	-72 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$238.37 - $282.61 $14,778 - $17,521	-62 Reduced 46.27%	72 $20,000
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $5,269 - $5,835	22 Added 19.64%	134 $33,000
Q2 2021 Jul 30, 2021	BUY	$198.06 - $246.77 $22,182 - $27,638	112 New	112 $29,000

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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Eagle Bay Advisors LLC Iqvia Holdings Inc. Transaction History