Allstate Corp Iqvia Holdings Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $24,660 - $32,393	143 Added 2.21%	6,602 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $273,340 - $374,624	-1,509 Reduced 18.94%	6,459 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $11,983 - $15,389	-61 Reduced 0.76%	7,968 $1.73 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $2.33 Million - $3.03 Million	-11,061 Reduced 57.94%	8,029 $1.86 Million
Q4 2021 Feb 15, 2022	BUY	$238.37 - $282.61 $3.18 Million - $3.77 Million	13,331 Added 231.48%	19,090 $5.39 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $132,705 - $146,937	-554 Reduced 8.78%	5,759 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $97,643 - $121,657	-493 Reduced 7.24%	6,313 $1.53 Million
Q1 2021 May 14, 2021	BUY	$173.0 - $194.59 $96,707 - $108,775	559 Added 8.95%	6,806 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$153.99 - $180.39 $44,657 - $52,313	290 Added 4.87%	6,247 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$141.28 - $169.75 $1,412 - $1,697	10 Added 0.17%	5,957 $939,000
Q2 2020 Aug 13, 2020	BUY	$100.04 - $153.06 $43,817 - $67,040	438 Added 7.95%	5,947 $844,000
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $933,240 - $1.85 Million	-11,110 Reduced 66.85%	5,509 $594,000
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $4,815 - $5,458	35 Added 0.21%	16,619 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $1,779 - $1,937	-12 Reduced 0.07%	16,584 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $1.4 Million - $1.71 Million	10,605 Added 177.02%	16,596 $2.67 Million
Q1 2019 May 20, 2019	SELL	$109.96 - $144.45 $2,639 - $3,466	-24 Reduced 0.4%	5,991 $862,000
Q4 2018 Feb 13, 2019	BUY	$105.7 - $130.35 $635,785 - $784,055	6,015 New	6,015 $699,000

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 Million
0.32% of portfolio

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 ...

More about IQV

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