Barings LLC Iqvia Holdings Inc. Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$196.45 - $252.29 $1.47 Million - $1.88 Million	-7,462 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$198.06 - $246.77 $180,234 - $224,560	-910 Reduced 10.87%	7,462 $1.81 Million
Q1 2021 May 11, 2021	BUY	$173.0 - $194.59 $157,430 - $177,076	910 Added 12.2%	8,372 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $28,180 - $33,011	-183 Reduced 2.39%	7,462 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$141.28 - $169.75 $3,249 - $3,904	23 Added 0.3%	7,645 $1.21 Million
Q3 2019 Nov 13, 2019	SELL	$148.25 - $161.46 $170,487 - $185,679	-1,150 Reduced 13.11%	7,622 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	$132.28 - $160.9 $1.37 Million - $1.66 Million	-10,320 Reduced 54.05%	8,772 $1.41 Million
Q1 2019 May 08, 2019	BUY	$109.96 - $144.45 $89,067 - $117,004	810 Added 4.43%	19,092 $2.75 Million
Q4 2018 Feb 07, 2019	SELL	$105.7 - $130.35 $71,876 - $88,638	-680 Reduced 3.59%	18,282 $2.12 Million
Q3 2018 Oct 26, 2018	BUY	$99.3 - $130.77 $801,351 - $1.06 Million	8,070 Added 74.09%	18,962 $2.46 Million
Q2 2018 Aug 03, 2018	BUY	$94.85 - $105.95 $296,501 - $331,199	3,126 Added 40.25%	10,892 $1.09 Million
Q4 2017 Feb 08, 2018	BUY	$95.0 - $108.56 $737,770 - $843,076	7,766	7,766 $760,000

1,143

142M

828K

951K

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $36.7B
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 ...

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

Stay updated on Barings LLC with notifications on news.