Summit X, LLC Iqvia Holdings Inc. Transaction History

Summit X, LLC

$437 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$183.66 - $224.77 $10,652 - $13,036	-58 Reduced 1.47%	3,900 $876,000
Q1 2023 May 10, 2023	SELL	$188.0 - $240.65 $14,100 - $18,048	-75 Reduced 1.86%	3,958 $787,000
Q4 2022 Feb 02, 2023	SELL	$172.45 - $226.53 $3,966 - $5,210	-23 Reduced 0.57%	4,033 $826,000
Q3 2022 Nov 01, 2022	BUY	$181.14 - $248.26 $4,166 - $5,709	23 Added 0.57%	4,056 $736,000
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $16,305 - $20,940	-83 Reduced 2.02%	4,033 $874,000
Q1 2022 May 05, 2022	BUY	$210.56 - $273.58 $19,792 - $25,716	94 Added 2.34%	4,116 $946,000
Q4 2021 Jan 19, 2022	BUY	$238.37 - $282.61 $17,877 - $21,195	75 Added 1.9%	4,022 $1.13 Million
Q3 2021 Oct 19, 2021	SELL	$239.54 - $265.23 $6,946 - $7,691	-29 Reduced 0.73%	3,947 $954,000
Q2 2021 Jul 16, 2021	SELL	$198.06 - $246.77 $3,763 - $4,688	-19 Reduced 0.48%	3,976 $965,000
Q1 2021 May 10, 2021	BUY	$173.0 - $194.59 $12,456 - $14,010	72 Added 1.84%	3,995 $770,000
Q4 2020 Jan 29, 2021	BUY	$153.99 - $180.39 $34,801 - $40,768	226 Added 6.11%	3,923 $706,000
Q3 2020 Nov 12, 2020	BUY	$141.28 - $169.75 $64,988 - $78,085	460 Added 14.21%	3,697 $8.04 Million
Q2 2020 Aug 13, 2020	SELL	$100.04 - $153.06 $400 - $612	-4 Reduced 0.12%	3,237 $459,000
Q1 2020 May 13, 2020	BUY	$84.0 - $166.11 $34,020 - $67,274	405 Added 14.28%	3,241 $346,000
Q4 2019 Jan 23, 2020	BUY	$137.59 - $155.95 $40,451 - $45,849	294 Added 11.57%	2,836 $443,000
Q3 2019 Oct 15, 2019	SELL	$148.25 - $161.46 $5,930 - $6,458	-40 Reduced 1.55%	2,542 $379,000
Q2 2019 Aug 13, 2019	BUY	$132.28 - $160.9 $3,836 - $4,666	29 Added 1.14%	2,582 $413,000
Q1 2019 May 13, 2019	SELL	$109.96 - $144.45 $439 - $577	-4 Reduced 0.16%	2,553 $367,000
Q4 2018 Feb 13, 2019	BUY	$105.7 - $130.35 $3,276 - $4,040	31 Added 1.23%	2,557 $297,000
Q3 2018 Nov 01, 2018	BUY	$99.3 - $130.77 $16,781 - $22,100	169 Added 7.17%	2,526 $326,000
Q2 2018 Sep 24, 2018	SELL	$94.85 - $105.95 $13,563 - $15,150	-143 Reduced 5.72%	2,357 $235,000
Q2 2018 Aug 13, 2018	BUY	$94.85 - $105.95 $23,238 - $25,957	245 Added 10.86%	2,500 $235,000
Q1 2018 May 23, 2018	BUY	$95.23 - $106.01 $214,743 - $239,052	2,255 New	2,255 $221,000

Others Institutions Holding IQV

# of Institutions

1,110

Shares Held

139M

Call Options Held

824K

Put Options Held

947K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$4.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.17 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.62 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$853 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$810 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $38.7B
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 ...

More about IQV

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