2 Xideas Ag Iqvia Holdings Inc. Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, 2 Xideas Ag holds 196,799 shares of IQV stock, worth $37.9 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

196,799

Previous 205,900 4.42%

Holding current value

$37.9 Million

Previous $43.5 Million 7.06%

% of portfolio

6.85%

Previous 5.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.81 - $251.55 $1.88 Million - $2.29 Million	-9,101 Reduced 4.42%	196,799 $46.6 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $58,919 - $69,434	279 Added 0.14%	205,900 $43.5 Million
Q1 2024 May 14, 2024	SELL	$208.23 - $259.1 $13.1 Million - $16.3 Million	-62,881 Reduced 23.42%	205,621 $52 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $1.22 Million - $1.61 Million	-6,911 Reduced 2.51%	268,502 $62.1 Million
Q3 2023 Nov 07, 2023	SELL	$196.75 - $231.96 $6.7 Million - $7.89 Million	-34,028 Reduced 11.0%	275,413 $54.2 Million
Q2 2023 Aug 10, 2023	BUY	$183.66 - $224.77 $463,925 - $567,769	2,526 Added 0.82%	309,441 $69.6 Million
Q1 2023 May 11, 2023	BUY	$188.0 - $240.65 $316,028 - $404,532	1,681 Added 0.55%	306,915 $61 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $2.82 Million - $3.71 Million	-16,358 Reduced 5.09%	305,234 $62.5 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $10.4 Million - $14.3 Million	-57,655 Reduced 15.2%	321,592 $58.3 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $2.56 Million - $3.29 Million	-13,047 Reduced 3.33%	379,247 $82.3 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $1.13 Million - $1.47 Million	-5,365 Reduced 1.35%	392,294 $90.7 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $4.22 Million - $5 Million	17,685 Added 4.65%	397,659 $112 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $53.4 Million - $59.1 Million	222,863 Added 141.85%	379,974 $91 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $552,587 - $688,488	2,790 Added 1.81%	157,111 $38.1 Million
Q1 2021 May 14, 2021	BUY	$173.0 - $194.59 $1.76 Million - $1.98 Million	10,175 Added 7.06%	154,321 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $22.2 Million - $26 Million	144,146 New	144,146 $25.8 Million

Others Institutions Holding IQV

# of Institutions

1,137

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 $35.8B
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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