Snowden Capital Advisors LLC Iqvia Holdings Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 2,518 shares of IQV stock, worth $503,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,518

Previous 2,685 6.22%

Holding current value

$503,574

Previous $567,000 5.11%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $34,537 - $42,008	-167 Reduced 6.22%	2,518 $596,000
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $28,931 - $34,095	-137 Reduced 4.85%	2,685 $567,000
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $89,538 - $111,413	430 Added 17.98%	2,822 $713,000
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $58,994 - $77,499	-333 Reduced 12.22%	2,392 $553,000
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $54,106 - $63,789	-275 Reduced 9.17%	2,725 $536,000
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $35,813 - $43,830	-195 Reduced 6.1%	3,000 $674,000
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $19,364 - $24,786	-103 Reduced 3.12%	3,195 $635,000
Q4 2022 Feb 13, 2023	SELL	$172.45 - $226.53 $50,182 - $65,920	-291 Reduced 8.11%	3,298 $675,000
Q3 2022 Nov 09, 2022	SELL	$181.14 - $248.26 $71,912 - $98,559	-397 Reduced 9.96%	3,589 $650,000
Q2 2022 Aug 12, 2022	BUY	$196.45 - $252.29 $18,073 - $23,210	92 Added 2.36%	3,986 $864,000
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $6.06 Million - $7.87 Million	-28,770 Reduced 88.08%	3,894 $900,000
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $7.79 Million - $9.23 Million	32,664 New	32,664 $9.22 Million
Q3 2021 Feb 05, 2024	BUY	$239.54 - $265.23 $7.33 Million - $8.11 Million	30,585 Added 1122.39%	33,310 $7.98 Billion
Q2 2021 Jan 08, 2024	SELL	$198.06 - $246.77 $3,367 - $4,195	-17 Reduced 0.46%	3,669 $889 Million
Q1 2021 Jan 08, 2024	BUY	$173.0 - $194.59 $26,469 - $29,772	153 Added 4.33%	3,686 $712 Million
Q4 2020 Jan 08, 2024	SELL	$153.99 - $180.39 $104,251 - $122,124	-677 Reduced 16.08%	3,533 $633 Million
Q3 2020 Jan 08, 2024	BUY	$141.28 - $169.75 $7,770 - $9,336	55 Added 1.32%	4,210 $664 Million
Q2 2020 Jan 08, 2024	SELL	$100.04 - $153.06 $249,499 - $381,731	-2,494 Reduced 37.51%	4,155 $590 Million
Q1 2020 Jan 08, 2024	BUY	$84.0 - $166.11 $10,500 - $20,763	125 Added 1.92%	6,649 $717 Million
Q4 2019 Jan 30, 2024	BUY	$137.59 - $155.95 $21,188 - $24,016	154 Added 2.42%	6,524 $1.01 Billion
Q4 2019 Jan 08, 2024	BUY	$137.59 - $155.95 $21,188 - $24,016	154 Added 2.42%	6,524 $1.01 Billion
Q3 2019 Jan 30, 2024	BUY	$148.25 - $161.46 $383,522 - $417,697	2,587 Added 68.38%	6,370 $952 Million
Q3 2019 Jan 08, 2024	SELL	$148.25 - $161.46 $732,355 - $797,612	-4,940 Reduced 43.68%	6,370 $952 Million
Q2 2019 Jan 30, 2024	BUY	$132.28 - $160.9 $139,952 - $170,232	1,058 Added 38.83%	3,783 $609 Million
Q2 2019 Jan 08, 2024	BUY	$132.28 - $160.9 $999,110 - $1.22 Million	7,553 Added 201.04%	11,310 $610 Million
Q1 2019 Jan 08, 2024	SELL	$109.96 - $144.45 $3,958 - $5,200	-36 Reduced 0.95%	3,757 $540 Million
Q4 2018 Jan 08, 2024	SELL	$105.7 - $130.35 $35,726 - $44,058	-338 Reduced 8.18%	3,793 $441 Million
Q3 2018 Jan 08, 2024	SELL	$99.3 - $130.77 $35,152 - $46,292	-354 Reduced 7.89%	4,131 $536 Million
Q2 2018 Jan 08, 2024	BUY	$94.85 - $105.95 $88,020 - $98,321	928 Added 26.09%	4,485 $448 Million
Q1 2018 Jan 08, 2024	BUY	$95.23 - $106.01 $69,041 - $76,857	725 Added 25.6%	3,557 $349 Million
Q4 2017 Jan 08, 2024	BUY	$95.0 - $108.56 $10,165 - $11,615	107	2,832 $277 Million

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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Snowden Capital Advisors LLC Iqvia Holdings Inc. Transaction History