Barclays PLC Iqvia Holdings Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Barclays PLC holds 277,604 shares of IQV stock, worth $53.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

277,604

Previous 258,292 7.48%

Holding current value

$53.5 Million

Previous $54.6 Million 20.45%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$206.81 - $251.55 $3.99 Million - $4.86 Million	19,312 Added 7.48%	277,604 $65.8 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $192,596 - $226,969	912 Added 0.35%	258,292 $54.6 Million
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

1,137

Shares Held

142M

Call Options Held

828K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account