Ardevora Asset Management LLP Iqvia Holdings Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$172.45 - $226.53 $41.7 Million - $54.8 Million	-241,839 Reduced 99.06%	2,300 $471,000
Q3 2022 Nov 04, 2022	SELL	$181.14 - $248.26 $5.41 Million - $7.42 Million	-29,871 Reduced 10.9%	244,139 $44.2 Million
Q2 2022 Jul 11, 2022	SELL	$196.45 - $252.29 $982,250 - $1.26 Million	-5,000 Reduced 1.79%	274,010 $59.5 Million
Q1 2022 Apr 28, 2022	SELL	$210.56 - $273.58 $4.71 Million - $6.12 Million	-22,376 Reduced 7.42%	279,010 $64.5 Million
Q4 2021 Jan 31, 2022	BUY	$238.37 - $282.61 $2.69 Million - $3.19 Million	11,300 Added 3.9%	301,386 $85 Million
Q3 2021 Oct 15, 2021	SELL	$239.54 - $265.23 $7.04 Million - $7.8 Million	-29,400 Reduced 9.2%	290,086 $69.5 Million
Q2 2021 Jul 22, 2021	BUY	$198.06 - $246.77 $5.57 Million - $6.94 Million	28,119 Added 9.65%	319,486 $77.4 Million
Q1 2021 Apr 22, 2021	SELL	$173.0 - $194.59 $8.43 Million - $9.48 Million	-48,700 Reduced 14.32%	291,367 $56.3 Million
Q4 2020 Jan 14, 2021	BUY	$153.99 - $180.39 $1.14 Million - $1.33 Million	7,400 Added 2.22%	340,067 $60.9 Million
Q3 2020 Nov 05, 2020	BUY	$141.28 - $169.75 $664,016 - $797,825	4,700 Added 1.43%	332,667 $52.4 Million
Q2 2020 Jul 28, 2020	SELL	$100.04 - $153.06 $1.35 Million - $2.06 Million	-13,455 Reduced 3.94%	327,967 $46.5 Million
Q1 2020 Apr 28, 2020	SELL	$84.0 - $166.11 $991,200 - $1.96 Million	-11,800 Reduced 3.34%	341,422 $36.8 Million
Q4 2019 Feb 05, 2020	BUY	$137.59 - $155.95 $9.15 Million - $10.4 Million	66,500 Added 23.19%	353,222 $54.6 Million
Q3 2019 Oct 25, 2019	BUY	$148.25 - $161.46 $874,675 - $952,614	5,900 Added 2.1%	286,722 $42.8 Million
Q2 2019 Aug 01, 2019	BUY	$132.28 - $160.9 $1.15 Million - $1.4 Million	8,700 Added 3.2%	280,822 $45.2 Million
Q1 2019 Apr 24, 2019	SELL	$109.96 - $144.45 $3.09 Million - $4.06 Million	-28,100 Reduced 9.36%	272,122 $39.1 Million
Q4 2018 Jan 31, 2019	BUY	$105.7 - $130.35 $732,606 - $903,455	6,931 Added 2.36%	300,222 $34.9 Million
Q3 2018 Oct 30, 2018	SELL	$99.3 - $130.77 $5.04 Million - $6.63 Million	-50,731 Reduced 14.75%	293,291 $38.1 Million
Q2 2018 Jul 30, 2018	SELL	$94.85 - $105.95 $1.92 Million - $2.14 Million	-20,208 Reduced 5.55%	344,022 $34.3 Million
Q1 2018 May 08, 2018	BUY	$95.23 - $106.01 $399,966 - $445,242	4,200 Added 1.17%	364,230 $35.7 Million
Q4 2017 Feb 12, 2018	BUY	$95.0 - $108.56 $34.2 Million - $39.1 Million	360,030	360,030 $35.2 Million

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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