Abrdn PLC Iqvia Holdings Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Abrdn PLC holds 82,102 shares of IQV stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,102

Previous 97,404 15.71%

Holding current value

$15.8 Million

Previous $20.6 Million 5.58%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$206.81 - $251.55 $3.16 Million - $3.85 Million	-15,302 Reduced 15.71%	82,102 $19.4 Million
Q2 2024 Aug 09, 2024	SELL	$211.18 - $248.87 $1.63 Million - $1.93 Million	-7,742 Reduced 7.36%	97,404 $20.6 Million
Q1 2024 May 08, 2024	SELL	$208.23 - $259.1 $625,731 - $778,595	-3,005 Reduced 2.78%	105,146 $26.6 Million
Q4 2023 Jan 31, 2024	BUY	$177.16 - $232.73 $11.1 Million - $14.6 Million	62,776 Added 138.35%	108,151 $25 Million
Q3 2023 Nov 06, 2023	SELL	$196.75 - $231.96 $385,236 - $454,177	-1,958 Reduced 4.14%	45,375 $8.93 Million
Q2 2023 Jun 20, 2024	SELL	$183.66 - $224.77 $138,112 - $169,027	-752 Reduced 1.56%	47,333 $10.6 Million
Q2 2023 Aug 04, 2023	SELL	$183.66 - $224.77 $138,112 - $169,027	-752 Reduced 1.56%	47,333 $10.6 Million
Q1 2023 Jun 20, 2024	SELL	$188.0 - $240.65 $98,512 - $126,100	-524 Reduced 1.08%	48,085 $9.56 Million
Q1 2023 Apr 28, 2023	SELL	$188.0 - $240.65 $98,512 - $126,100	-524 Reduced 1.08%	48,085 $9.56 Million
Q4 2022 Jun 20, 2024	SELL	$172.45 - $226.53 $9.75 Million - $12.8 Million	-56,537 Reduced 53.77%	48,609 $9.96 Million
Q4 2022 Feb 09, 2023	BUY	$172.45 - $226.53 $216,769 - $284,748	1,257 Added 2.65%	48,609 $9.96 Million
Q3 2022 Nov 10, 2022	SELL	$181.14 - $248.26 $832,519 - $1.14 Million	-4,596 Reduced 8.85%	47,352 $8.58 Million
Q2 2022 Aug 05, 2022	SELL	$196.45 - $252.29 $1.41 Million - $1.81 Million	-7,183 Reduced 12.15%	51,948 $11.3 Million
Q1 2022 May 04, 2022	SELL	$210.56 - $273.58 $1.01 Million - $1.31 Million	-4,777 Reduced 7.47%	59,131 $13.8 Million
Q4 2021 Feb 08, 2022	SELL	$238.37 - $282.61 $976,840 - $1.16 Million	-4,098 Reduced 6.03%	63,908 $18 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $1.01 Million - $1.12 Million	-4,214 Reduced 5.83%	68,006 $16.4 Million
Q2 2021 Aug 10, 2021	SELL	$198.06 - $246.77 $685,683 - $854,317	-3,462 Reduced 4.57%	72,220 $17.5 Million
Q1 2021 May 06, 2021	BUY	$173.0 - $194.59 $853,409 - $959,912	4,933 Added 6.97%	75,682 $14.6 Million
Q4 2020 Feb 10, 2021	BUY	$153.99 - $180.39 $1.06 Million - $1.24 Million	6,899 Added 10.81%	70,749 $12.7 Million
Q3 2020 Oct 21, 2020	SELL	$141.28 - $169.75 $1.24 Million - $1.49 Million	-8,774 Reduced 12.08%	63,850 $10.1 Million
Q2 2020 Aug 10, 2020	SELL	$100.04 - $153.06 $230,892 - $353,262	-2,308 Reduced 3.08%	72,624 $10.3 Million
Q1 2020 May 13, 2020	BUY	$84.0 - $166.11 $26,544 - $52,490	316 Added 0.42%	74,932 $8.09 Million
Q4 2019 Feb 18, 2020	BUY	$137.59 - $155.95 $135,388 - $153,454	984 Added 1.34%	74,616 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$148.25 - $161.46 $162,630 - $177,121	-1,097 Reduced 1.47%	73,632 $11 Million
Q2 2019 Aug 13, 2019	SELL	$132.28 - $160.9 $392,077 - $476,907	-2,964 Reduced 3.82%	74,729 $12 Million
Q1 2019 May 14, 2019	BUY	$109.96 - $144.45 $2.27 Million - $2.99 Million	20,670 Added 36.25%	77,693 $11.2 Million
Q4 2018 Feb 12, 2019	BUY	$105.7 - $130.35 $248,923 - $306,974	2,355 Added 4.31%	57,023 $6.41 Million
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $676,928 - $891,459	6,817 Added 14.25%	54,668 $7.09 Million
Q2 2018 Aug 09, 2018	BUY	$94.85 - $105.95 $1.01 Million - $1.13 Million	10,670 Added 28.7%	47,851 $4.78 Million
Q1 2018 May 15, 2018	BUY	$95.23 - $106.01 $962,299 - $1.07 Million	10,105 Added 37.32%	37,181 $3.65 Million
Q4 2017 Feb 12, 2018	BUY	$95.0 - $108.56 $2.57 Million - $2.94 Million	27,076	27,076 $2.65 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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