Artemis Investment Management LLP Iqvia Holdings Inc. Transaction History

Artemis Investment Management LLP

$7.04 Billion
Q2 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

1,097

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 Artemis Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Artemis Investment Management LLP with notifications on news.

Account