Alberta Investment Management Corp Iqvia Holdings Inc. Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$177.16 - $232.73 $29.2 Million - $38.4 Million	-164,902 Reduced 97.86%	3,600 $832,000
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $2.13 Million - $2.61 Million	11,600 Added 7.39%	168,502 $37.9 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $676,800 - $866,340	3,600 Added 2.35%	156,902 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $189,695 - $249,183	-1,100 Reduced 0.71%	153,302 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $6.48 Million - $8.89 Million	-35,800 Reduced 18.82%	154,402 $28 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $5.97 Million - $7.67 Million	-30,400 Reduced 13.78%	190,202 $41.3 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $673,792 - $875,456	3,200 Added 1.47%	220,602 $51 Million
Q4 2021 Feb 11, 2022	BUY	$238.37 - $282.61 $39.6 Million - $47 Million	166,302 Added 325.44%	217,402 $61.3 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $2.63 Million - $2.92 Million	-11,000 Reduced 17.71%	51,100 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $5.07 Million - $6.32 Million	-25,600 Reduced 29.19%	62,100 $15 Million
Q1 2021 May 07, 2021	SELL	$173.0 - $194.59 $622,800 - $700,524	-3,600 Reduced 3.94%	87,700 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $2.2 Million - $2.58 Million	14,300 Added 18.57%	91,300 $16.4 Million
Q3 2020 Oct 26, 2020	BUY	$141.28 - $169.75 $635,760 - $763,875	4,500 Added 6.21%	77,000 $12.1 Million
Q2 2020 Aug 11, 2020	BUY	$100.04 - $153.06 $7.25 Million - $11.1 Million	72,500 New	72,500 $10.3 Million
Q1 2020 May 08, 2020	SELL	$84.0 - $166.11 $9.6 Million - $19 Million	-114,254 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $1.65 Million - $1.87 Million	12,000 Added 11.74%	114,254 $17.7 Million
Q3 2019 Oct 23, 2019	SELL	$148.25 - $161.46 $622,650 - $678,132	-4,200 Reduced 3.95%	102,254 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $1.06 Million - $1.29 Million	8,000 Added 8.13%	106,454 $17.1 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $241,912 - $317,790	-2,200 Reduced 2.19%	98,454 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $2.52 Million - $3.1 Million	23,800 Added 30.97%	100,654 $11.7 Million
Q3 2018 Nov 16, 2018	SELL	$99.3 - $130.77 $4.86 Million - $6.39 Million	-48,900 Reduced 38.89%	76,854 $9.97 Million
Q2 2018 Aug 15, 2018	SELL	$94.85 - $105.95 $3.68 Million - $4.11 Million	-38,800 Reduced 23.58%	125,754 $12.6 Million
Q1 2018 May 16, 2018	BUY	$95.23 - $106.01 $4.29 Million - $4.78 Million	45,100 Added 37.76%	164,554 $16.1 Million
Q4 2017 Feb 15, 2018	BUY	$95.0 - $108.56 $11.3 Million - $13 Million	119,454	119,454 $11.7 Million

Others Institutions Holding IQV

# of Institutions

1,097

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

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About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $44B
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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