1832 Asset Management L.P. Iqvia Holdings Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 106,836 shares of IQV stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

106,836

Previous 456,335 76.59%

Holding current value

$21.1 Million

Previous $96.5 Million 73.78%

% of portfolio

0.05%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.81 - $251.55 $72.3 Million - $87.9 Million	-349,499 Reduced 76.59%	106,836 $25.3 Million
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $79.5 Million - $93.7 Million	376,595 Added 472.28%	456,335 $96.5 Million
Q1 2024 May 14, 2024	SELL	$208.23 - $259.1 $14.6 Million - $18.1 Million	-69,997 Reduced 46.75%	79,740 $20.2 Million
Q4 2023 Feb 13, 2024	BUY	$177.16 - $232.73 $1.42 Million - $1.86 Million	8,000 Added 5.64%	149,737 $34.6 Million
Q3 2023 Nov 13, 2023	BUY	$196.75 - $231.96 $27.9 Million - $32.9 Million	141,737 New	141,737 $27.9 Million
Q2 2023 Aug 11, 2023	BUY	$183.66 - $224.77 $13.2 Million - $16.2 Million	71,967 Added 103.22%	141,692 $31.8 Million
Q1 2023 May 12, 2023	BUY	$188.0 - $240.65 $13.1 Million - $16.7 Million	69,497 Added 30481.14%	69,725 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $3,449 - $4,530	-20 Reduced 8.06%	228 $46,000
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $1,267 - $1,737	7 Added 2.9%	248 $45,000
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $14,340 - $18,417	-73 Reduced 23.25%	241 $52,000
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $126 Million - $164 Million	-598,298 Reduced 99.95%	314 $72,000
Q4 2021 Feb 15, 2022	BUY	$238.37 - $282.61 $130 Million - $155 Million	547,089 Added 1061.83%	598,612 $169 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $7.79 Million - $8.63 Million	-32,521 Reduced 38.7%	51,523 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $16.6 Million - $20.7 Million	84,003 Added 204885.38%	84,044 $20.5 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $7,093 - $7,978	41 New	41 $8,000
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $28.4 Million - $37.3 Million	-258,550 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $4.88 Million - $6.02 Million	46,200 Added 21.76%	258,550 $30 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $12.7 Million - $16.7 Million	128,050 Added 151.9%	212,350 $27.6 Million
Q2 2018 Aug 14, 2018	SELL	$94.85 - $105.95 $806,225 - $900,575	-8,500 Reduced 9.16%	84,300 $8.41 Million
Q1 2018 May 15, 2018	BUY	$95.23 - $106.01 $8.84 Million - $9.84 Million	92,800 New	92,800 $9.15 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 $36.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Iqvia Holdings Inc. Transaction History