Teza Capital Management LLC Iqvia Holdings Inc. Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 4,931 shares of IQV stock, worth $1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,931
Previous 4,566 7.99%
Holding current value
$1 Million
Previous $965,000 20.93%
% of portfolio
0.13%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$206.81 - $251.55 $75,485 - $91,815
365 Added 7.99%
4,931 $1.17 Million
Q2 2024

Aug 14, 2024
BUY
$211.18 - $248.87 $382,235 - $450,454
1,810 Added 65.67%
4,566 $965,000
Q1 2024

May 15, 2024
BUY
$208.23 - $259.1 $573,881 - $714,079
2,756 New
2,756 $696,000
Q3 2023

Feb 22, 2024
BUY
$196.75 - $231.96 $1.48 Million - $1.74 Million
7,509 New
7,509 $1.48 Million
Q3 2023

Nov 14, 2023
BUY
$196.75 - $231.96 $2 Million - $2.36 Million
10,167 New
10,167 $2 Million
Q1 2023

May 15, 2023
SELL
$188.0 - $240.65 $478,084 - $611,972
-2,543 Reduced 68.86%
1,150 $228,000
Q4 2022

Feb 14, 2023
SELL
$172.45 - $226.53 $469,236 - $616,388
-2,721 Reduced 42.42%
3,693 $756,000
Q3 2022

Nov 14, 2022
BUY
$181.14 - $248.26 $1.16 Million - $1.59 Million
6,414 New
6,414 $1.16 Million
Q2 2022

Aug 15, 2022
SELL
$196.45 - $252.29 $198,414 - $254,812
-1,010 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$210.56 - $273.58 $73,696 - $95,753
-350 Reduced 25.74%
1,010 $234,000
Q4 2021

Feb 14, 2022
BUY
$238.37 - $282.61 $324,183 - $384,349
1,360 New
1,360 $384,000
Q2 2021

Aug 06, 2021
SELL
$198.06 - $246.77 $336,702 - $419,509
-1,700 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$173.0 - $194.59 $294,100 - $330,803
1,700 New
1,700 $328,000
Q4 2020

Feb 12, 2021
SELL
$153.99 - $180.39 $470,131 - $550,730
-3,053 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$141.28 - $169.75 $431,327 - $518,246
3,053 New
3,053 $481,000
Q2 2019

Aug 08, 2019
SELL
$132.28 - $160.9 $1.43 Million - $1.74 Million
-10,807 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$109.96 - $144.45 $1.19 Million - $1.56 Million
10,807 New
10,807 $1.56 Million

Others Institutions Holding IQV

# of Institutions
1,138
Shares Held
142M
Call Options Held
828K
Put Options Held
951K
View Full List

About IQVIA HOLDINGS INC.

IQV Quotes by TradingView
  • Ticker IQV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 185,740,000
  • Market Cap $37.8B
  • 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 ...
More about IQV
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email