Mastrapasqua Asset Management Inc Iqvia Holdings Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 61,066 shares of IQV stock, worth $12.8 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

61,066

Previous 61,169 0.17%

Holding current value

$12.8 Million

Previous $13.7 Million 12.61%

% of portfolio

1.41%

Previous 1.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$196.75 - $231.96 $20,265 - $23,891	-103 Reduced 0.17%	61,066 $12 Million
Q2 2023 Aug 02, 2023	SELL	$183.66 - $224.77 $57,485 - $70,353	-313 Reduced 0.51%	61,169 $13.7 Million
Q1 2023 Apr 27, 2023	SELL	$188.0 - $240.65 $1,316 - $1,684	-7 Reduced 0.01%	61,482 $12.2 Million
Q4 2022 Feb 01, 2023	BUY	$172.45 - $226.53 $119,852 - $157,438	695 Added 1.14%	61,489 $12.6 Million
Q3 2022 Oct 27, 2022	BUY	$181.14 - $248.26 $315,183 - $431,972	1,740 Added 2.95%	60,794 $11 Million
Q2 2022 Jul 26, 2022	SELL	$196.45 - $252.29 $89,777 - $115,296	-457 Reduced 0.77%	59,054 $12.8 Million
Q1 2022 Apr 21, 2022	SELL	$210.56 - $273.58 $576,513 - $749,062	-2,738 Reduced 4.4%	59,511 $13.8 Million
Q4 2021 Jan 21, 2022	SELL	$238.37 - $282.61 $27,412 - $32,500	-115 Reduced 0.18%	62,249 $17.6 Million
Q3 2021 Nov 01, 2021	SELL	$239.54 - $265.23 $474,528 - $525,420	-1,981 Reduced 3.08%	62,364 $14.9 Million
Q2 2021 Aug 06, 2021	SELL	$198.06 - $246.77 $93,484 - $116,475	-472 Reduced 0.73%	64,345 $15.6 Million
Q1 2021 May 03, 2021	BUY	$173.0 - $194.59 $659,649 - $741,971	3,813 Added 6.25%	64,817 $12.5 Million
Q4 2020 Feb 02, 2021	SELL	$153.99 - $180.39 $267,942 - $313,878	-1,740 Reduced 2.77%	61,004 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$141.28 - $169.75 $51,849 - $62,298	367 Added 0.59%	62,744 $9.89 Million
Q2 2020 Jul 29, 2020	BUY	$100.04 - $153.06 $4,501 - $6,887	45 Added 0.07%	62,377 $8.85 Million
Q1 2020 May 08, 2020	BUY	$84.0 - $166.11 $115,080 - $227,570	1,370 Added 2.25%	62,332 $6.72 Million
Q4 2019 Feb 05, 2020	BUY	$137.59 - $155.95 $59,851 - $67,838	435 Added 0.72%	60,962 $9.42 Million
Q3 2019 Nov 12, 2019	BUY	$148.25 - $161.46 $290,421 - $316,300	1,959 Added 3.34%	60,527 $9.04 Million
Q2 2019 Aug 12, 2019	SELL	$132.28 - $160.9 $230,299 - $280,126	-1,741 Reduced 2.89%	58,568 $9.42 Million
Q1 2019 May 14, 2019	BUY	$109.96 - $144.45 $436,541 - $573,466	3,970 Added 7.05%	60,309 $8.68 Million
Q4 2018 Feb 12, 2019	BUY	$105.7 - $130.35 $561,478 - $692,419	5,312 Added 10.41%	56,339 $6.55 Million
Q3 2018 Nov 15, 2018	BUY	$99.3 - $130.77 $394,717 - $519,810	3,975 Added 8.45%	51,027 $6.62 Million
Q2 2018 Aug 13, 2018	BUY	$94.85 - $105.95 $64,687 - $72,257	682 Added 1.47%	47,052 $4.7 Million
Q1 2018 Sep 24, 2018	BUY	$95.23 - $106.01 $172,747 - $192,302	1,814 Added 4.07%	46,370 $4.55 Million
Q4 2017 Feb 09, 2018	BUY	$95.0 - $108.56 $4.23 Million - $4.84 Million	44,556	44,556 $4.36 Million

Others Institutions Holding IQV

# of Institutions

1,120

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $38.8B
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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Mastrapasqua Asset Management Inc Iqvia Holdings Inc. Transaction History