Barclays PLC Iqvia Holdings Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Barclays PLC holds 257,380 shares of IQV stock, worth $54.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

257,380

Previous 330,792 22.19%

Holding current value

$54.4 Million

Previous $76.5 Million 14.96%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$208.23 - $259.1 $15.3 Million - $19 Million	-73,412 Reduced 22.19%	257,380 $65.1 Million
Q4 2023 Feb 15, 2024	BUY	$177.16 - $232.73 $458,135 - $601,839	2,586 Added 0.79%	330,792 $76.5 Million
Q3 2023 Nov 07, 2023	BUY	$196.75 - $231.96 $5.96 Million - $7.03 Million	30,299 Added 10.17%	328,206 $64.6 Million
Q2 2023 Aug 03, 2023	BUY	$183.66 - $224.77 $35.2 Million - $43 Million	191,456 Added 179.85%	297,907 $67 Million
Q1 2023 May 04, 2023	SELL	$188.0 - $240.65 $18 Million - $23.1 Million	-95,928 Reduced 47.4%	106,451 $21.2 Million

Q4 2022 Feb 13, 2023	BUY	$172.45 - $226.53 $2.68 Million - $3.52 Million	15,556 Added 8.33%	202,379 $41.5 Million
Q3 2022 Nov 03, 2022	BUY	$181.14 - $248.26 $9.99 Million - $13.7 Million	55,175 Added 41.91%	186,823 $33.8 Million
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $20.5 Million - $26.4 Million	-104,502 Reduced 44.25%	131,648 $28.6 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $17.1 Million - $22.2 Million	-80,982 Reduced 25.54%	236,150 $54.6 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $1.43 Million - $1.7 Million	6,013 Added 1.93%	317,132 $89.5 Million
Q3 2021 Nov 09, 2021	BUY	$239.54 - $265.23 $8.96 Million - $9.92 Million	37,403 Added 13.66%	311,119 $74.5 Million
Q2 2021 Aug 13, 2021	BUY	$198.06 - $246.77 $7.1 Million - $8.84 Million	35,826 Added 15.06%	273,716 $66.3 Million
Q1 2021 May 13, 2021	BUY	$173.0 - $194.59 $11.5 Million - $12.9 Million	66,493 Added 38.79%	237,890 $45.9 Million
Q4 2020 Feb 11, 2021	BUY	$153.99 - $180.39 $4.16 Million - $4.87 Million	27,013 Added 18.71%	171,397 $30.7 Million
Q3 2020 Nov 12, 2020	BUY	$141.28 - $169.75 $5.75 Million - $6.91 Million	40,703 Added 39.26%	144,384 $22.8 Million
Q2 2020 Aug 12, 2020	SELL	$100.04 - $153.06 $9.83 Million - $15 Million	-98,303 Reduced 48.67%	103,681 $14.7 Million
Q1 2020 May 13, 2020	SELL	$84.0 - $166.11 $9.68 Million - $19.1 Million	-115,208 Reduced 36.32%	201,984 $21.8 Million
Q4 2019 Feb 10, 2020	SELL	$137.59 - $155.95 $60.5 Million - $68.6 Million	-439,940 Reduced 58.11%	317,192 $49 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $77.1 Million - $84 Million	520,280 Added 219.66%	757,132 $113 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $7.46 Million - $9.07 Million	56,372 Added 31.23%	236,852 $38.1 Million
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $1.24 Million - $1.63 Million	11,315 Added 6.69%	180,480 $26 Million
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $5.01 Million - $6.18 Million	-47,404 Reduced 21.89%	169,165 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $5.89 Million - $7.75 Million	59,266 Added 37.68%	216,569 $28.1 Million
Q2 2018 Aug 14, 2018	SELL	$94.85 - $105.95 $7.66 Million - $8.56 Million	-80,806 Reduced 33.94%	157,303 $15.7 Million
Q1 2018 May 15, 2018	SELL	$95.23 - $106.01 $5.01 Million - $5.58 Million	-52,624 Reduced 18.1%	238,109 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $27.6 Million - $31.6 Million	290,733	290,733 $28.5 Million

Others Institutions Holding IQV

# of Institutions

1,082

Shares Held

155M

Call Options Held

318K

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 $39.3B
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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