Alliancebernstein L.P. Iqvia Holdings Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,892,642 shares of IQV stock, worth $790 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,892,642

Previous 4,023,229 3.25%

Holding current value

$790 Million

Previous $851 Million 8.38%

% of portfolio

0.32%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $27 Million - $32.8 Million	-130,587 Reduced 3.25%	3,892,642 $922 Million
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $42.3 Million - $49.9 Million	-200,334 Reduced 4.74%	4,023,229 $851 Million
Q1 2024 May 14, 2024	SELL	$208.23 - $259.1 $107 Million - $133 Million	-513,783 Reduced 10.85%	4,223,563 $1.07 Billion
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $161 Million - $212 Million	-909,606 Reduced 16.11%	4,737,346 $1.1 Billion
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $58.2 Million - $68.6 Million	-295,809 Reduced 4.98%	5,646,952 $1.11 Billion
Q2 2023 Aug 15, 2023	BUY	$183.66 - $224.77 $175 Million - $214 Million	952,850 Added 19.1%	5,942,761 $1.34 Billion
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $2.21 Million - $2.83 Million	11,776 Added 0.24%	4,989,911 $992 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $30.9 Million - $40.6 Million	-179,023 Reduced 3.47%	4,978,135 $1.02 Billion
Q3 2022 Nov 15, 2022	BUY	$181.14 - $248.26 $156 Million - $214 Million	862,222 Added 20.08%	5,157,158 $934 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $14.9 Million - $19.1 Million	75,856 Added 1.8%	4,294,936 $932 Million
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $99.9 Million - $130 Million	-474,613 Reduced 10.11%	4,219,080 $975 Million
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $33.5 Million - $39.7 Million	-140,533 Reduced 2.91%	4,693,693 $1.32 Billion
Q3 2021 Nov 10, 2021	SELL	$239.54 - $265.23 $145 Million - $161 Million	-606,552 Reduced 11.15%	4,834,226 $1.16 Billion
Q2 2021 Jul 30, 2021	SELL	$198.06 - $246.77 $245 Million - $305 Million	-1,235,107 Reduced 18.5%	5,440,778 $1.32 Billion
Q1 2021 May 06, 2021	BUY	$173.0 - $194.59 $64.4 Million - $72.5 Million	372,414 Added 5.91%	6,675,885 $1.29 Billion
Q4 2020 Feb 08, 2021	BUY	$153.99 - $180.39 $71.1 Million - $83.3 Million	461,873 Added 7.91%	6,303,471 $1.13 Billion
Q3 2020 Nov 12, 2020	BUY	$141.28 - $169.75 $25.2 Million - $30.3 Million	178,456 Added 3.15%	5,841,598 $921 Million
Q2 2020 Aug 13, 2020	BUY	$100.04 - $153.06 $76.6 Million - $117 Million	765,873 Added 15.64%	5,663,142 $803 Million
Q1 2020 May 14, 2020	BUY	$84.0 - $166.11 $81.4 Million - $161 Million	969,033 Added 24.67%	4,897,269 $528 Million
Q4 2019 Feb 18, 2020	BUY	$137.59 - $155.95 $70 Million - $79.3 Million	508,606 Added 14.87%	3,928,236 $607 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $10.1 Million - $11 Million	-68,313 Reduced 1.96%	3,419,630 $511 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $47.9 Million - $58.2 Million	361,966 Added 11.58%	3,487,943 $561 Million
Q1 2019 May 14, 2019	BUY	$109.96 - $144.45 $10.9 Million - $14.3 Million	98,676 Added 3.26%	3,125,977 $450 Million
Q4 2018 Feb 13, 2019	BUY	$105.7 - $130.35 $52.1 Million - $64.2 Million	492,513 Added 19.43%	3,027,301 $352 Million
Q3 2018 Nov 08, 2018	BUY	$99.3 - $130.77 $11.8 Million - $15.5 Million	118,411 Added 4.9%	2,534,788 $329 Million
Q2 2018 Aug 13, 2018	BUY	$94.85 - $105.95 $7.61 Million - $8.5 Million	80,235 Added 3.43%	2,416,377 $241 Million
Q1 2018 May 14, 2018	SELL	$95.23 - $106.01 $23.8 Million - $26.4 Million	-249,438 Reduced 9.65%	2,336,142 $229 Million
Q4 2017 Feb 13, 2018	BUY	$95.0 - $108.56 $246 Million - $281 Million	2,585,580	2,585,580 $253 Million

Others Institutions Holding IQV

# of Institutions

1,125

Shares Held

153M

Call Options Held

236K

Put Options Held

1.32M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $37.7B
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 ...

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Alliancebernstein L.P. Iqvia Holdings Inc. Transaction History