Abrdn PLC Iqvia Holdings Inc. Transaction History

Abrdn PLC

$50.5 Billion
Q1 2025

A detailed history of Abrdn PLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Abrdn PLC holds 137,843 shares of IQV stock, worth $21.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,843

Previous 71,965 91.54%

Holding current value

$21.3 Million

Previous $14.1 Million 71.85%

% of portfolio

0.05%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$176.3 - $209.96 $11.6 Million - $13.8 Million	65,878 Added 91.54%	137,843 $24.3 Million
Q4 2024 Jan 24, 2025	SELL	$190.97 - $236.63 $1.94 Million - $2.4 Million	-10,137 Reduced 12.35%	71,965 $14.1 Million
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

1,111

Shares Held

155M

Call Options Held

690K

Put Options Held

1.03M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $28.7B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account