American International Group, Inc. Iqvia Holdings Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$208.23 - $259.1 $101,616 - $126,440	-488 Reduced 0.97%	49,821 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$177.16 - $232.73 $56,336 - $74,008	-318 Reduced 0.63%	50,309 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$196.75 - $231.96 $644,749 - $760,132	-3,277 Reduced 6.08%	50,627 $9.96 Million
Q2 2023 Aug 04, 2023	SELL	$183.66 - $224.77 $241,696 - $295,797	-1,316 Reduced 2.38%	53,904 $12.1 Million
Q1 2023 May 12, 2023	BUY	$188.0 - $240.65 $22,936 - $29,359	122 Added 0.22%	55,220 $11 Million
Q4 2022 Feb 10, 2023	SELL	$172.45 - $226.53 $1.2 Million - $1.57 Million	-6,951 Reduced 11.2%	55,098 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $372,967 - $511,167	-2,059 Reduced 3.21%	62,049 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $352,627 - $452,860	-1,795 Reduced 2.72%	64,108 $13.9 Million
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $321,946 - $418,303	-1,529 Reduced 2.27%	65,903 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$238.37 - $282.61 $37,424 - $44,369	-157 Reduced 0.23%	67,432 $19 Million
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $268,284 - $297,057	-1,120 Reduced 1.63%	67,589 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$198.06 - $246.77 $288,177 - $359,050	-1,455 Reduced 2.07%	68,709 $16.7 Million
Q1 2021 May 07, 2021	SELL	$173.0 - $194.59 $435,441 - $489,783	-2,517 Reduced 3.46%	70,164 $13.6 Million
Q4 2020 Feb 12, 2021	SELL	$153.99 - $180.39 $191,101 - $223,863	-1,241 Reduced 1.68%	72,681 $13 Million
Q3 2020 Nov 04, 2020	BUY	$141.28 - $169.75 $251,195 - $301,815	1,778 Added 2.46%	73,922 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	$100.04 - $153.06 $85,334 - $130,560	-853 Reduced 1.17%	72,144 $10.2 Million
Q1 2020 May 04, 2020	SELL	$84.0 - $166.11 $3,696 - $7,308	-44 Reduced 0.06%	72,997 $7.87 Million
Q4 2019 Feb 05, 2020	BUY	$137.59 - $155.95 $146,946 - $166,554	1,068 Added 1.48%	73,041 $11.3 Million
Q3 2019 Nov 08, 2019	BUY	$148.25 - $161.46 $1.1 Million - $1.2 Million	7,427 Added 11.51%	71,973 $10.8 Million
Q2 2019 Aug 13, 2019	SELL	$132.28 - $160.9 $538,379 - $654,863	-4,070 Reduced 5.93%	64,546 $10.4 Million
Q1 2019 May 06, 2019	SELL	$109.96 - $144.45 $62,457 - $82,047	-568 Reduced 0.82%	68,616 $9.87 Million
Q4 2018 Feb 13, 2019	SELL	$105.7 - $130.35 $1.28 Million - $1.58 Million	-12,094 Reduced 14.88%	69,184 $8.04 Million
Q3 2018 Nov 09, 2018	BUY	$99.3 - $130.77 $3.03 Million - $3.99 Million	30,496 Added 60.05%	81,278 $10.5 Million
Q2 2018 Aug 08, 2018	SELL	$94.85 - $105.95 $138,291 - $154,475	-1,458 Reduced 2.79%	50,782 $5.07 Million
Q1 2018 May 07, 2018	SELL	$95.23 - $106.01 $8,094 - $9,010	-85 Reduced 0.16%	52,240 $5.13 Million
Q4 2017 Feb 09, 2018	BUY	$95.0 - $108.56 $4.97 Million - $5.68 Million	52,325	52,325 $5.12 Million

Others Institutions Holding IQV

# of Institutions

1,096

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.58 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

10.7M
Shares

$2.5 Billion
3.9% of portfolio
State Street Corp Boston, MA

8.03M
Shares

$1.88 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.22M
Shares

$991 Million
0.08% 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 $43.6B
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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