Arrowstreet Capital, Limited Partnership Iqvia Holdings Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $21.5 Million - $25.4 Million	-109,452 Reduced 94.31%	6,600 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $46 Million - $56.3 Million	-250,689 Reduced 68.36%	116,052 $26.1 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $10.7 Million - $13.6 Million	-56,684 Reduced 13.39%	366,741 $72.9 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $11.4 Million - $14.9 Million	-65,817 Reduced 13.45%	423,425 $86.8 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $84.7 Million - $116 Million	-467,627 Reduced 48.87%	489,242 $88.6 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $79.4 Million - $102 Million	-404,069 Reduced 29.69%	956,869 $208 Million
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $42.7 Million - $55.5 Million	-202,775 Reduced 12.97%	1,360,938 $315 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $4.97 Million - $5.89 Million	20,839 Added 1.35%	1,563,713 $441 Million
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $69 Million - $76.3 Million	287,855 Added 22.94%	1,542,874 $370 Million
Q2 2021 Aug 13, 2021	BUY	$198.06 - $246.77 $175 Million - $218 Million	884,662 Added 238.87%	1,255,019 $304 Million
Q1 2021 May 14, 2021	BUY	$173.0 - $194.59 $9.12 Million - $10.3 Million	52,718 Added 16.6%	370,357 $71.5 Million
Q4 2020 Feb 12, 2021	BUY	$153.99 - $180.39 $47 Million - $55.1 Million	305,539 Added 2525.12%	317,639 $56.9 Million
Q3 2020 Nov 12, 2020	BUY	$141.28 - $169.75 $394,312 - $473,772	2,791 Added 29.98%	12,100 $1.91 Million
Q2 2020 Aug 12, 2020	SELL	$100.04 - $153.06 $5.95 Million - $9.1 Million	-59,453 Reduced 86.46%	9,309 $1.32 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $5.22 Million - $10.3 Million	62,162 Added 941.85%	68,762 $7.42 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $793,680 - $965,400	-6,000 Reduced 47.62%	6,600 $1.06 Million
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $659,760 - $866,699	6,000 Added 90.91%	12,600 $1.81 Million
Q4 2017 Feb 09, 2018	BUY	$95.0 - $108.56 $627,000 - $716,496	6,600	6,600 $646,000

Others Institutions Holding IQV

# of Institutions

1,097

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $44B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account