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

1,096

155M

227K

1.16M

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 ...

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