Assenagon Asset Management S.A. Iqvia Holdings Inc. Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 311,465 shares of IQV stock, worth $60 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
311,465
Previous 248,578 25.3%
Holding current value
$60 Million
Previous $52.6 Million 40.35%
% of portfolio
0.15%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$206.81 - $251.55 $13 Million - $15.8 Million
62,887 Added 25.3%
311,465 $73.8 Million
Q2 2024

Jul 18, 2024
BUY
$211.18 - $248.87 $34 Million - $40.1 Million
161,172 Added 184.39%
248,578 $52.6 Million
Q1 2024

Apr 24, 2024
BUY
$208.23 - $259.1 $3.79 Million - $4.71 Million
18,182 Added 26.27%
87,406 $22.1 Million
Q4 2023

Jan 17, 2024
BUY
$177.16 - $232.73 $10.9 Million - $14.3 Million
61,333 Added 777.25%
69,224 $16 Million
Q3 2023

Nov 06, 2023
SELL
$196.75 - $231.96 $2.57 Million - $3.03 Million
-13,062 Reduced 62.34%
7,891 $1.55 Million
Q2 2023

Jul 25, 2023
SELL
$183.66 - $224.77 $14.1 Million - $17.3 Million
-76,824 Reduced 78.57%
20,953 $4.71 Million
Q1 2023

Apr 18, 2023
BUY
$188.0 - $240.65 $12.6 Million - $16.2 Million
67,273 Added 220.54%
97,777 $19.4 Million
Q4 2022

Jan 12, 2023
SELL
$172.45 - $226.53 $8.17 Million - $10.7 Million
-47,391 Reduced 60.84%
30,504 $6.25 Million
Q3 2022

Oct 27, 2022
BUY
$181.14 - $248.26 $3.61 Million - $4.95 Million
19,956 Added 34.44%
77,895 $14.1 Million
Q2 2022

Jul 27, 2022
SELL
$196.45 - $252.29 $7.37 Million - $9.46 Million
-37,510 Reduced 39.3%
57,939 $12.6 Million
Q1 2022

Apr 25, 2022
BUY
$210.56 - $273.58 $19.6 Million - $25.5 Million
93,045 Added 3870.42%
95,449 $22.1 Million
Q4 2021

Feb 01, 2022
SELL
$238.37 - $282.61 $96.1 Million - $114 Million
-403,124 Reduced 99.41%
2,404 $678,000
Q3 2021

Oct 19, 2021
SELL
$239.54 - $265.23 $69 Million - $76.3 Million
-287,857 Reduced 41.51%
405,528 $97.1 Million
Q2 2021

Jul 15, 2021
SELL
$198.06 - $246.77 $10.1 Million - $12.6 Million
-50,919 Reduced 6.84%
693,385 $168 Million
Q1 2021

Apr 26, 2021
BUY
$173.0 - $194.59 $4.03 Million - $4.54 Million
23,323 Added 3.23%
744,304 $144 Million
Q4 2020

Feb 01, 2021
SELL
$153.99 - $180.39 $22.3 Million - $26.1 Million
-144,618 Reduced 16.71%
720,981 $129 Million
Q3 2020

Oct 07, 2020
BUY
$141.28 - $169.75 $6.8 Million - $8.17 Million
48,120 Added 5.89%
865,599 $136 Million
Q2 2020

Jul 21, 2020
BUY
$100.04 - $153.06 $21.6 Million - $33.1 Million
216,157 Added 35.95%
817,479 $116 Million
Q1 2020

Apr 17, 2020
SELL
$84.0 - $166.11 $1.47 Million - $2.9 Million
-17,454 Reduced 2.82%
601,322 $64.9 Million
Q4 2019

Jan 17, 2020
BUY
$137.59 - $155.95 $81.6 Million - $92.5 Million
592,976 Added 2298.36%
618,776 $95.6 Million
Q3 2019

Oct 16, 2019
SELL
$148.25 - $161.46 $7.16 Million - $7.8 Million
-48,283 Reduced 65.17%
25,800 $3.85 Million
Q2 2019

Aug 12, 2019
BUY
$132.28 - $160.9 $7.67 Million - $9.33 Million
57,984 Added 360.17%
74,083 $11.9 Million
Q1 2019

Apr 26, 2019
BUY
$109.96 - $144.45 $180,664 - $237,331
1,643 Added 11.37%
16,099 $2.32 Million
Q4 2018

Jan 23, 2019
BUY
$105.7 - $130.35 $1.53 Million - $1.88 Million
14,456 New
14,456 $1.68 Million
Q2 2018

Jul 17, 2018
SELL
$94.85 - $105.95 $722,282 - $806,809
-7,615 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
$95.23 - $106.01 $725,176 - $807,266
7,615 New
7,615 $747,000

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.

IQV Quotes by TradingView
  • 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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