Bank Of New York Mellon Corp Iqvia Holdings Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$188.0 - $240.65 $259 Million - $332 Million	1,379,538 New	1,379,538 $274 Billion
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $244 Million - $321 Million	1,417,717 New	1,417,717 $290 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $6.19 Million - $8.49 Million	-34,186 Reduced 2.34%	1,425,733 $258 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $8.8 Million - $11.3 Million	44,797 Added 3.17%	1,459,919 $317 Million
Q1 2022 May 11, 2022	SELL	$210.56 - $273.58 $10.1 Million - $13.2 Million	-48,108 Reduced 3.29%	1,415,122 $327 Million
Q4 2021 Feb 11, 2022	BUY	$238.37 - $282.61 $8.53 Million - $10.1 Million	35,793 Added 2.51%	1,463,230 $413 Million
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $6.3 Million - $6.98 Million	-26,310 Reduced 1.81%	1,427,437 $342 Million
Q2 2021 Aug 11, 2021	SELL	$198.06 - $246.77 $44,959 - $56,016	-227 Reduced 0.02%	1,453,747 $352 Million
Q1 2021 May 13, 2021	BUY	$173.0 - $194.59 $2.39 Million - $2.69 Million	13,841 Added 0.96%	1,453,974 $281 Million
Q4 2020 Feb 09, 2021	BUY	$153.99 - $180.39 $820,766 - $961,478	5,330 Added 0.37%	1,440,133 $258 Million
Q3 2020 Nov 12, 2020	BUY	$141.28 - $169.75 $10.3 Million - $12.4 Million	73,139 Added 5.37%	1,434,803 $226 Million
Q2 2020 Aug 12, 2020	BUY	$100.04 - $153.06 $6.32 Million - $9.68 Million	63,220 Added 4.87%	1,361,664 $193 Million
Q1 2020 May 06, 2020	SELL	$84.0 - $166.11 $1.59 Million - $3.14 Million	-18,899 Reduced 1.43%	1,298,444 $140 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $6.86 Million - $7.78 Million	-49,870 Reduced 3.65%	1,317,343 $204 Million
Q3 2019 Nov 07, 2019	BUY	$148.25 - $161.46 $20.4 Million - $22.2 Million	137,577 Added 11.19%	1,367,213 $204 Million
Q2 2019 Aug 12, 2019	SELL	$132.28 - $160.9 $61.1 Million - $74.4 Million	-462,130 Reduced 27.32%	1,229,636 $198 Million
Q1 2019 May 14, 2019	BUY	$109.96 - $144.45 $55.9 Million - $73.5 Million	508,640 Added 42.99%	1,691,766 $243 Million
Q4 2018 Feb 11, 2019	SELL	$105.7 - $130.35 $2.17 Million - $2.67 Million	-20,506 Reduced 1.7%	1,183,126 $137 Million
Q3 2018 Nov 09, 2018	BUY	$99.3 - $130.77 $945,534 - $1.25 Million	9,522 Added 0.8%	1,203,632 $0
Q2 2018 Aug 06, 2018	BUY	$94.85 - $105.95 $6.33 Million - $7.07 Million	66,748 Added 5.92%	1,194,110 $119 Million
Q1 2018 May 15, 2018	SELL	$95.23 - $106.01 $6.02 Million - $6.7 Million	-63,192 Reduced 5.31%	1,127,362 $111 Million
Q4 2017 Feb 09, 2018	BUY	$95.0 - $108.56 $113 Million - $129 Million	1,190,554	1,190,554 $117 Million

Others Institutions Holding IQV

# of Institutions

1,096

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.58 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

10.7M
Shares

$2.5 Billion
3.9% of portfolio
State Street Corp Boston, MA

8.03M
Shares

$1.88 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.22M
Shares

$991 Million
0.08% 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 $43.6B
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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