Andra Ap Fonden Iqvia Holdings Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 51,700 shares of IQV stock, worth $10.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

51,700

Previous 43,100 19.95%

Holding current value

$10.4 Million

Previous $9.11 Million 34.36%

% of portfolio

0.18%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$206.81 - $251.55 $1.78 Million - $2.16 Million	8,600 Added 19.95%	51,700 $12.2 Million
Q2 2024 Aug 07, 2024	SELL	$211.18 - $248.87 $1.01 Million - $1.19 Million	-4,800 Reduced 10.02%	43,100 $9.11 Million
Q1 2024 May 13, 2024	SELL	$208.23 - $259.1 $437,283 - $544,110	-2,100 Reduced 4.2%	47,900 $12.1 Million
Q4 2023 Feb 15, 2024	SELL	$177.16 - $232.73 $212,592 - $279,276	-1,200 Reduced 2.34%	50,000 $11.6 Million
Q3 2023 Nov 09, 2023	BUY	$196.75 - $231.96 $2.58 Million - $3.04 Million	13,100 Added 34.38%	51,200 $10.1 Million
Q2 2023 Aug 09, 2023	SELL	$183.66 - $224.77 $1.14 Million - $1.39 Million	-6,200 Reduced 14.0%	38,100 $8.56 Million
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $676,800 - $866,340	-3,600 Reduced 7.52%	44,300 $8.81 Million
Q4 2022 Feb 13, 2023	SELL	$172.45 - $226.53 $1.74 Million - $2.29 Million	-10,100 Reduced 17.41%	47,900 $9.81 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $1.2 Million - $1.64 Million	-6,600 Reduced 10.22%	58,000 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $746,510 - $958,702	-3,800 Reduced 5.56%	64,600 $14 Million
Q4 2021 Feb 15, 2022	SELL	$238.37 - $282.61 $47,674 - $56,522	-200 Reduced 0.29%	68,400 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $2.44 Million - $2.71 Million	10,200 Added 17.47%	68,600 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $1.66 Million - $2.07 Million	8,400 Added 16.8%	58,400 $14.2 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $449,800 - $505,934	2,600 Added 5.49%	50,000 $9.66 Million
Q4 2020 Feb 12, 2021	BUY	$153.99 - $180.39 $2.42 Million - $2.83 Million	15,700 Added 49.53%	47,400 $8.49 Million
Q3 2020 Nov 12, 2020	SELL	$141.28 - $169.75 $310,816 - $373,450	-2,200 Reduced 6.49%	31,700 $5 Million
Q2 2020 Aug 06, 2020	SELL	$100.04 - $153.06 $440,176 - $673,464	-4,400 Reduced 11.49%	33,900 $4.81 Million
Q1 2020 May 13, 2020	BUY	$84.0 - $166.11 $8,400 - $16,611	100 Added 0.26%	38,300 $4.13 Million
Q4 2019 Feb 10, 2020	SELL	$137.59 - $155.95 $1.05 Million - $1.19 Million	-7,600 Reduced 16.59%	38,200 $5.9 Million
Q3 2019 Nov 19, 2019	SELL	$148.25 - $161.46 $163,075 - $177,606	-1,100 Reduced 2.35%	45,800 $6.84 Million
Q2 2019 Aug 15, 2019	SELL	$132.28 - $160.9 $582,032 - $707,960	-4,400 Reduced 8.58%	46,900 $7.55 Million
Q1 2019 May 14, 2019	BUY	$109.96 - $144.45 $703,744 - $924,479	6,400 Added 14.25%	51,300 $7.38 Million
Q3 2018 Oct 16, 2018	BUY	$99.3 - $130.77 $1.15 Million - $1.52 Million	11,600 Added 34.83%	44,900 $5.83 Million
Q2 2018 Aug 17, 2018	BUY	$94.85 - $105.95 $739,830 - $826,410	7,800 Added 30.59%	33,300 $3.32 Million
Q1 2018 Apr 10, 2018	BUY	$95.23 - $106.01 $647,564 - $720,868	6,800 Added 36.36%	25,500 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $1.78 Million - $2.03 Million	18,700	18,700 $1.83 Million

Others Institutions Holding IQV

# of Institutions

1,106

Shares Held

141M

Call Options Held

828K

Put Options Held

951K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $37.5B
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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