Titan Global Capital Management Usa LLC Iqvia Holdings Inc. Transaction History

Titan Global Capital Management Usa LLC

$568 Million
Q2 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 18,493 shares of IQV stock, worth $3.87 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

18,493

Previous 19,437 4.86%

Holding current value

$3.87 Million

Previous $4.92 Million 20.45%

% of portfolio

0.69%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$211.18 - $248.87 $199,353 - $234,933	-944 Reduced 4.86%	18,493 $3.91 Million
Q1 2024 May 13, 2024	SELL	$208.23 - $259.1 $180,951 - $225,157	-869 Reduced 4.28%	19,437 $4.92 Million
Q4 2023 Feb 12, 2024	SELL	$177.16 - $232.73 $145,271 - $190,838	-820 Reduced 3.88%	20,306 $4.7 Million
Q3 2023 Nov 13, 2023	SELL	$196.75 - $231.96 $276,237 - $325,671	-1,404 Reduced 6.23%	21,126 $4.16 Million
Q2 2023 Nov 13, 2023	SELL	$183.66 - $224.77 $188,435 - $230,614	-1,026 Reduced 4.36%	22,530 $5.06 Million
Q2 2023 Aug 03, 2023	SELL	$183.66 - $224.77 $188,435 - $230,614	-1,026 Reduced 4.36%	22,530 $5.06 Million
Q1 2023 Nov 13, 2023	BUY	$188.0 - $240.65 $192,888 - $246,906	1,026 Added 4.55%	23,556 $4.69 Million
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $249,100 - $318,861	-1,325 Reduced 5.33%	23,556 $4.69 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $215,390 - $282,935	-1,249 Reduced 4.78%	24,881 $5.1 Million
Q3 2022 Nov 09, 2022	BUY	$181.14 - $248.26 $2.15 Million - $2.95 Million	11,871 Added 83.25%	26,130 $4.73 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $1.83 Million - $2.36 Million	-9,339 Reduced 39.58%	14,259 $3.09 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $55,587 - $72,225	-264 Reduced 1.11%	23,598 $5.46 Billion
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $5.69 Million - $6.74 Million	23,862 New	23,862 $6.73 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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Titan Global Capital Management Usa LLC Iqvia Holdings Inc. Transaction History