Artemis Investment Management LLP Iqvia Holdings Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$196.75 - $231.96 $138,512 - $163,299	-704 Reduced 10.09%	6,274 $1.23 Million
Q2 2023 Jul 19, 2023	SELL	$183.66 - $224.77 $300,284 - $367,498	-1,635 Reduced 18.98%	6,978 $1.57 Million
Q1 2023 May 05, 2023	SELL	$188.0 - $240.65 $15 Million - $19.2 Million	-79,646 Reduced 90.24%	8,613 $1.71 Million
Q4 2022 Jan 25, 2023	SELL	$172.45 - $226.53 $67.5 Million - $88.6 Million	-391,193 Reduced 81.59%	88,259 $0
Q3 2022 Oct 25, 2022	SELL	$181.14 - $248.26 $13.2 Million - $18.1 Million	-73,054 Reduced 13.22%	479,452 $86.9 Million
Q2 2022 Jul 22, 2022	BUY	$196.45 - $252.29 $47.4 Million - $60.9 Million	241,433 Added 77.61%	552,506 $120 Million
Q1 2022 Apr 21, 2022	BUY	$210.56 - $273.58 $17.3 Million - $22.5 Million	82,337 Added 36.0%	311,073 $71.8 Million
Q4 2021 Feb 08, 2022	SELL	$238.37 - $282.61 $33 Million - $39.1 Million	-138,298 Reduced 37.68%	228,736 $64.5 Million
Q3 2021 Oct 26, 2021	BUY	$239.54 - $265.23 $16 Million - $17.8 Million	66,932 Added 22.3%	367,034 $87.9 Million
Q2 2021 Aug 04, 2021	BUY	$198.06 - $246.77 $22.6 Million - $28.1 Million	113,947 Added 61.21%	300,102 $72.8 Million
Q1 2021 Apr 28, 2021	BUY	$173.0 - $194.59 $32.2 Million - $36.2 Million	186,155 New	186,155 $35.9 Million
Q4 2020 Jan 26, 2021	SELL	$153.99 - $180.39 $1.3 Million - $1.53 Million	-8,470 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$141.28 - $169.75 $14,269 - $17,144	-101 Reduced 1.18%	8,470 $1.34 Million
Q2 2020 Jul 27, 2020	SELL	$100.04 - $153.06 $8.26 Million - $12.6 Million	-82,542 Reduced 90.59%	8,571 $1.22 Million
Q1 2020 Apr 14, 2020	SELL	$84.0 - $166.11 $3.67 Million - $7.26 Million	-43,697 Reduced 32.41%	91,113 $9.84 Million
Q4 2019 Jan 14, 2020	SELL	$137.59 - $155.95 $19 Million - $21.5 Million	-137,975 Reduced 50.58%	134,810 $20.8 Million
Q3 2019 Oct 10, 2019	SELL	$148.25 - $161.46 $1.05 Million - $1.14 Million	-7,065 Reduced 2.52%	272,785 $40.7 Million
Q2 2019 Jul 24, 2019	BUY	$132.28 - $160.9 $10.1 Million - $12.3 Million	76,186 Added 37.41%	279,850 $44.9 Million
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $9.73 Million - $12.8 Million	88,464 Added 76.79%	203,664 $29.3 Million
Q4 2018 Feb 12, 2019	BUY	$105.7 - $130.35 $2.09 Million - $2.57 Million	19,735 Added 20.67%	115,200 $13.4 Million
Q3 2018 Nov 09, 2018	BUY	$99.3 - $130.77 $9.48 Million - $12.5 Million	95,465 New	95,465 $12.4 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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