Apg Asset Management N.V. Iqvia Holdings Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 17,164 shares of IQV stock, worth $3.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,164

Previous 130,242 86.82%

Holding current value

$3.39 Million

Previous $27.5 Million 85.24%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $23.4 Million - $28.4 Million	-113,078 Reduced 86.82%	17,164 $4.07 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $3.87 Million - $4.57 Million	18,347 Added 16.4%	130,242 $27.5 Million
Q1 2024 May 14, 2024	SELL	$208.23 - $259.1 $4.52 Million - $5.63 Million	-21,729 Reduced 16.26%	111,895 $28.3 Million
Q4 2023 Feb 13, 2024	SELL	$177.16 - $232.73 $2.07 Million - $2.72 Million	-11,679 Reduced 8.04%	133,624 $30.9 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $3.6 Million - $4.24 Million	-18,288 Reduced 11.18%	145,303 $28.6 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $399,276 - $488,649	-2,174 Reduced 1.31%	163,591 $36.8 Million
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $5.36 Million - $6.87 Million	-28,535 Reduced 14.69%	165,765 $33 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $26.7 Million - $35.1 Million	154,970 Added 394.02%	194,300 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $2.66 Million - $3.65 Million	14,712 Added 59.76%	39,330 $7.27 Million
Q2 2022 Aug 12, 2022	BUY	$196.45 - $252.29 $3.1 Million - $3.98 Million	15,773 Added 178.33%	24,618 $5.11 Million
Q1 2022 May 12, 2022	SELL	$210.56 - $273.58 $4.11 Million - $5.33 Million	-19,500 Reduced 68.8%	8,845 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$238.37 - $282.61 $500,577 - $593,481	-2,100 Reduced 6.9%	28,345 $7.03 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $3.09 Million - $3.42 Million	-12,900 Reduced 29.76%	30,445 $6.29 Million
Q2 2021 Aug 13, 2021	BUY	$198.06 - $246.77 $3.62 Million - $4.52 Million	18,300 Added 73.07%	43,345 $8.86 Million
Q1 2021 May 14, 2021	SELL	$173.0 - $194.59 $13.8 Million - $15.5 Million	-79,759 Reduced 76.1%	25,045 $4.12 Million
Q4 2020 Feb 12, 2021	SELL	$153.99 - $180.39 $1.4 Million - $1.64 Million	-9,081 Reduced 7.97%	104,804 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$141.28 - $169.75 $635,760 - $763,875	-4,500 Reduced 3.8%	113,885 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $1.77 Million - $2.71 Million	17,673 Added 17.55%	118,385 $15 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $7.17 Million - $14.2 Million	85,312 Added 553.97%	100,712 $10.9 Million
Q1 2020 May 14, 2020	SELL	$84.0 - $166.11 $1.2 Million - $2.38 Million	-14,303 Reduced 48.15%	15,400 $1.97 Million
Q4 2019 Feb 13, 2020	SELL	$137.59 - $155.95 $1.82 Million - $2.06 Million	-13,197 Reduced 30.76%	29,703 $4.09 Million
Q3 2019 Nov 08, 2019	BUY	$148.25 - $161.46 $1.32 Million - $1.44 Million	8,900 Added 26.18%	42,900 $5.88 Million
Q2 2019 Aug 13, 2019	BUY	$132.28 - $160.9 $2.46 Million - $2.99 Million	18,600 Added 120.78%	34,000 $4.8 Million
Q1 2019 May 14, 2019	BUY	$109.96 - $144.45 $516,811 - $678,915	4,700 Added 43.93%	15,400 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$105.7 - $130.35 $1.13 Million - $1.39 Million	10,700 New	10,700 $1.09 Million
Q2 2018 Aug 13, 2018	SELL	$94.85 - $105.95 $521,674 - $582,725	-5,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$95.23 - $106.01 $247,598 - $275,626	2,600 Added 89.66%	5,500 $439,000
Q4 2017 Jan 24, 2018	BUY	$95.0 - $108.56 $275,500 - $314,824	2,900	2,900 $236,000

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

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 $36.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Iqvia Holdings Inc. Transaction History