Schwartz Investment Counsel Inc Iqvia Holdings Inc. Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 213,290 shares of IQV stock, worth $43.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

213,290

Previous 213,290 -0.0%

Holding current value

$43.9 Million

Previous $45.1 Million 12.01%

% of portfolio

1.94%

Previous 1.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$211.18 - $248.87 $7.31 Million - $8.61 Million	34,600 Added 19.36%	213,290 $45.1 Million
Q4 2023 Jan 26, 2024	BUY	$177.16 - $232.73 $1.25 Million - $1.64 Million	7,050 Added 4.11%	178,690 $41.3 Million
Q3 2023 Oct 17, 2023	SELL	$196.75 - $231.96 $260,693 - $307,347	-1,325 Reduced 0.77%	171,640 $33.8 Million
Q2 2023 Aug 10, 2023	SELL	$183.66 - $224.77 $110,196 - $134,862	-600 Reduced 0.35%	172,965 $38.9 Million
Q1 2023 May 08, 2023	BUY	$188.0 - $240.65 $3.83 Million - $4.9 Million	20,350 Added 13.28%	173,565 $34.5 Million
Q3 2022 Nov 10, 2022	BUY	$181.14 - $248.26 $5.43 Million - $7.45 Million	30,000 Added 24.35%	153,215 $27.8 Million
Q2 2022 Aug 11, 2022	BUY	$196.45 - $252.29 $21 Million - $27 Million	106,825 Added 651.77%	123,215 $26.7 Million
Q1 2022 May 12, 2022	SELL	$210.56 - $273.58 $115,808 - $150,469	-550 Reduced 3.25%	16,390 $3.79 Million
Q3 2021 Nov 10, 2021	SELL	$239.54 - $265.23 $24 Million - $26.5 Million	-100,000 Reduced 85.51%	16,940 $4.06 Million
Q2 2021 Aug 12, 2021	SELL	$198.06 - $246.77 $14.1 Million - $17.6 Million	-71,160 Reduced 37.83%	116,940 $28.3 Million
Q4 2020 Feb 12, 2021	SELL	$153.99 - $180.39 $461,970 - $541,170	-3,000 Reduced 1.57%	188,100 $33.7 Million
Q2 2020 Aug 10, 2020	SELL	$100.04 - $153.06 $150,060 - $229,590	-1,500 Reduced 0.78%	191,100 $27.1 Million
Q1 2020 May 13, 2020	BUY	$84.0 - $166.11 $1.26 Million - $2.49 Million	15,000 Added 8.45%	192,600 $20.8 Million
Q4 2019 Feb 04, 2020	BUY	$137.59 - $155.95 $21.6 Million - $24.5 Million	157,000 Added 762.14%	177,600 $27.4 Million
Q3 2019 Oct 29, 2019	BUY	$148.25 - $161.46 $1.19 Million - $1.29 Million	8,000 Added 63.49%	20,600 $3.08 Million
Q2 2019 Jul 24, 2019	BUY	$132.28 - $160.9 $529,120 - $643,600	4,000 Added 46.51%	12,600 $2.03 Million
Q2 2018 Aug 13, 2018	BUY	$94.85 - $105.95 $483,735 - $540,345	5,100 Added 145.71%	8,600 $858,000
Q1 2018 May 10, 2018	BUY	$95.23 - $106.01 $333,305 - $371,035	3,500 New	3,500 $343,000

Others Institutions Holding IQV

# of Institutions

1,119

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 $38.2B
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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Schwartz Investment Counsel Inc Iqvia Holdings Inc. Transaction History