Banco Santander, S.A. Iqvia Holdings Inc. Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$208.23 - $259.1 $345,037 - $429,328	1,657 New	1,657 $419,000
Q3 2023 Nov 08, 2023	SELL	$196.75 - $231.96 $6.5 Million - $7.66 Million	-33,037 Reduced 95.26%	1,645 $323,000
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $162,171 - $198,471	-883 Reduced 2.48%	34,682 $7.8 Million
Q1 2023 May 10, 2023	SELL	$188.0 - $240.65 $13,160 - $16,845	-70 Reduced 0.2%	35,565 $7.07 Million
Q4 2022 Feb 13, 2023	SELL	$172.45 - $226.53 $851,730 - $1.12 Million	-4,939 Reduced 12.17%	35,635 $7.3 Million
Q3 2022 Nov 08, 2022	SELL	$181.14 - $248.26 $1.01 Million - $1.39 Million	-5,594 Reduced 12.12%	40,574 $7.35 Million
Q2 2022 Jul 28, 2022	SELL	$196.45 - $252.29 $5.17 Million - $6.64 Million	-26,302 Reduced 36.29%	46,168 $10 Million
Q1 2022 May 09, 2022	BUY	$210.56 - $273.58 $5.41 Million - $7.04 Million	25,716 Added 55.0%	72,470 $16.8 Million
Q4 2021 Feb 09, 2022	BUY	$238.37 - $282.61 $738,708 - $875,808	3,099 Added 7.1%	46,754 $13.2 Million
Q3 2021 Nov 08, 2021	SELL	$239.54 - $265.23 $132,226 - $146,406	-552 Reduced 1.25%	43,655 $10.5 Million
Q2 2021 Jul 29, 2021	BUY	$198.06 - $246.77 $609,826 - $759,804	3,079 Added 7.49%	44,207 $10.7 Million
Q1 2021 May 10, 2021	SELL	$173.0 - $194.59 $464,851 - $522,863	-2,687 Reduced 6.13%	41,128 $7.94 Million
Q4 2020 Feb 12, 2021	BUY	$153.99 - $180.39 $1.38 Million - $1.62 Million	8,955 Added 25.69%	43,815 $7.85 Million
Q3 2020 Nov 09, 2020	SELL	$141.28 - $169.75 $5 Million - $6.01 Million	-35,382 Reduced 50.37%	34,860 $5.5 Million
Q2 2020 Aug 05, 2020	SELL	$100.04 - $153.06 $8.28 Million - $12.7 Million	-82,738 Reduced 54.08%	70,242 $9.97 Million
Q1 2020 May 11, 2020	BUY	$84.0 - $166.11 $2.15 Million - $4.26 Million	25,621 Added 20.12%	152,980 $16.5 Million
Q4 2019 Feb 07, 2020	SELL	$137.59 - $155.95 $2.88 Million - $3.27 Million	-20,962 Reduced 14.13%	127,359 $19.7 Million
Q3 2019 Nov 06, 2019	BUY	$148.25 - $161.46 $22 Million - $23.9 Million	148,321 New	148,321 $22.2 Million

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.01 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.53 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$808 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$768 Million
0.32% of portfolio

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

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