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 $11.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

60,472

Previous 61,442 1.58%

Holding current value

$11.7 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

1,137

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 $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 ...

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Ashfield Capital Partners, LLC Iqvia Holdings Inc. Transaction History