A detailed history of Asset Management One Co., Ltd. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 70,189 shares of IQV stock, worth $16.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
70,189
Previous 69,778 0.59%
Holding current value
$16.6 Million
Previous $17.6 Million 15.9%
% of portfolio
0.06%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$211.18 - $248.87 $86,794 - $102,285
411 Added 0.59%
70,189 $14.8 Million
Q1 2024

May 02, 2024

SELL
$208.23 - $259.1 $1.09 Million - $1.36 Million
-5,234 Reduced 6.98%
69,778 $17.6 Million
Q4 2023

Jan 24, 2024

SELL
$177.16 - $232.73 $144,739 - $190,140
-817 Reduced 1.08%
75,012 $17.4 Million
Q3 2023

Oct 19, 2023

BUY
$196.75 - $231.96 $10,427 - $12,293
53 Added 0.07%
75,829 $14.9 Million
Q2 2023

Jul 31, 2023

SELL
$183.66 - $224.77 $114,420 - $140,031
-623 Reduced 0.82%
75,776 $17 Million
Q1 2023

Apr 25, 2023

BUY
$188.0 - $240.65 $193,828 - $248,110
1,031 Added 1.37%
76,399 $15.2 Million
Q4 2022

Feb 06, 2023

SELL
$172.45 - $226.53 $815,171 - $1.07 Million
-4,727 Reduced 5.9%
75,368 $15.4 Million
Q3 2022

Nov 04, 2022

SELL
$181.14 - $248.26 $149,259 - $204,566
-824 Reduced 1.02%
80,095 $14.5 Million
Q2 2022

Jul 29, 2022

SELL
$196.45 - $252.29 $179,358 - $230,340
-913 Reduced 1.12%
80,919 $17.6 Million
Q1 2022

May 13, 2022

SELL
$210.56 - $273.58 $944,572 - $1.23 Million
-4,486 Reduced 5.2%
81,832 $18.9 Million
Q4 2021

Feb 09, 2022

SELL
$238.37 - $282.61 $1.5 Million - $1.78 Million
-6,308 Reduced 6.81%
86,318 $24.4 Million
Q3 2021

Nov 02, 2021

SELL
$239.54 - $265.23 $754,071 - $834,944
-3,148 Reduced 3.29%
92,626 $22.2 Million
Q2 2021

Aug 03, 2021

BUY
$198.06 - $246.77 $1.17 Million - $1.46 Million
5,898 Added 6.56%
95,774 $23.2 Million
Q1 2021

May 14, 2021

SELL
$173.0 - $194.59 $734,558 - $826,229
-4,246 Reduced 4.51%
89,876 $17.4 Million
Q4 2020

Feb 12, 2021

SELL
$153.99 - $180.39 $23,098 - $27,058
-150 Reduced 0.16%
94,122 $16.5 Million
Q3 2020

Nov 13, 2020

SELL
$141.28 - $169.75 $652,996 - $784,584
-4,622 Reduced 4.67%
94,272 $14.9 Million
Q2 2020

Aug 14, 2020

BUY
$100.04 - $153.06 $1.21 Million - $1.86 Million
12,129 Added 13.98%
98,894 $14 Million
Q1 2020

May 14, 2020

SELL
$84.0 - $166.11 $163,212 - $322,751
-1,943 Reduced 2.19%
86,765 $9.36 Million
Q4 2019

Feb 14, 2020

SELL
$137.59 - $155.95 $109,384 - $123,980
-795 Reduced 0.89%
88,708 $13.7 Million
Q3 2019

Nov 14, 2019

SELL
$148.25 - $161.46 $54,556 - $59,417
-368 Reduced 0.41%
89,503 $13.4 Million
Q2 2019

Aug 14, 2019

BUY
$132.28 - $160.9 $1.36 Million - $1.65 Million
10,278 Added 12.91%
89,871 $14.5 Million
Q1 2019

May 15, 2019

SELL
$109.96 - $144.45 $21.2 Million - $27.9 Million
-192,940 Reduced 70.8%
79,593 $11.4 Million
Q4 2018

Feb 13, 2019

SELL
$105.7 - $130.35 $11,627 - $14,338
-110 Reduced 0.04%
272,533 $31.6 Million
Q3 2018

Nov 14, 2018

BUY
$99.3 - $130.77 $370,686 - $488,164
3,733 Added 1.39%
272,643 $35.4 Million
Q2 2018

Aug 14, 2018

BUY
$94.85 - $105.95 $3.91 Million - $4.37 Million
41,200 Added 18.09%
268,910 $26.8 Million
Q1 2018

May 14, 2018

SELL
$95.23 - $106.01 $57,899 - $64,454
-608 Reduced 0.27%
227,710 $22.3 Million
Q4 2017

Feb 14, 2018

BUY
$95.0 - $108.56 $21.7 Million - $24.8 Million
228,318
228,318 $22.4 Million

Others Institutions Holding IQV

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

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.