Ashfield Capital Partners, LLC Iqvia Holdings Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 60,472 shares of IQV stock, worth $11.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

60,472

Previous 61,442 1.58%

Holding current value

$11.9 Million

Previous $13.3 Million 17.84%

% of portfolio

0.92%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$181.14 - $248.26 $175,705 - $240,812	-970 Reduced 1.58%	60,472 $11 Million
Q2 2022 Jul 29, 2022	BUY	$196.45 - $252.29 $5.13 Million - $6.58 Million	26,091 Added 73.81%	61,442 $13.3 Million
Q1 2022 May 11, 2022	BUY	$210.56 - $273.58 $2,947 - $3,830	14 Added 0.04%	35,351 $8.17 Million
Q4 2021 Feb 02, 2022	SELL	$238.37 - $282.61 $354,217 - $419,958	-1,486 Reduced 4.04%	35,337 $9.97 Million
Q3 2021 Nov 09, 2021	BUY	$239.54 - $265.23 $102,523 - $113,518	428 Added 1.18%	36,823 $8.82 Million
Q2 2021 Aug 09, 2021	BUY	$198.06 - $246.77 $878,396 - $1.09 Million	4,435 Added 13.88%	36,395 $8.82 Million
Q1 2021 May 11, 2021	SELL	$173.0 - $194.59 $131,307 - $147,693	-759 Reduced 2.32%	31,960 $6.17 Million
Q4 2020 Feb 02, 2021	SELL	$153.99 - $180.39 $16,014 - $18,760	-104 Reduced 0.32%	32,719 $5.86 Million
Q3 2020 Nov 03, 2020	SELL	$141.28 - $169.75 $139,019 - $167,034	-984 Reduced 2.91%	32,823 $5.17 Million
Q2 2020 Aug 05, 2020	BUY	$100.04 - $153.06 $385,254 - $589,434	3,851 Added 12.86%	33,807 $4.8 Million
Q1 2020 May 06, 2020	BUY	$84.0 - $166.11 $657,720 - $1.3 Million	7,830 Added 35.39%	29,956 $3.23 Million
Q4 2019 Feb 07, 2020	BUY	$137.59 - $155.95 $2.75 Million - $3.12 Million	19,976 Added 929.12%	22,126 $3.42 Million
Q3 2019 Oct 31, 2019	BUY	$148.25 - $161.46 $318,737 - $347,139	2,150 New	2,150 $321,000

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 Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Account

Ashfield Capital Partners, LLC Iqvia Holdings Inc. Transaction History