Blueshift Asset Management, LLC Iqvia Holdings Inc. Transaction History

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 3,716 shares of IQV stock, worth $732,386. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,716
Previous 2,426 53.17%
Holding current value
$732,386
Previous $512,000 71.88%
% of portfolio
0.22%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$206.81 - $251.55 $266,784 - $324,499
1,290 Added 53.17%
3,716 $880,000
Q2 2024

Aug 13, 2024
BUY
$211.18 - $248.87 $512,322 - $603,758
2,426 New
2,426 $512,000
Q3 2023

Nov 08, 2023
BUY
$196.75 - $231.96 $326,998 - $385,517
1,662 New
1,662 $326,000
Q1 2023

May 12, 2023
SELL
$188.0 - $240.65 $118,816 - $152,090
-632 Reduced 32.21%
1,330 $264,000
Q4 2022

Feb 14, 2023
SELL
$172.45 - $226.53 $894,498 - $1.18 Million
-5,187 Reduced 72.56%
1,962 $401,000
Q3 2022

Nov 14, 2022
BUY
$181.14 - $248.26 $121,544 - $166,582
671 Added 10.36%
7,149 $1.3 Million
Q2 2022

Aug 12, 2022
BUY
$196.45 - $252.29 $828,626 - $1.06 Million
4,218 Added 186.64%
6,478 $1.41 Million
Q1 2022

May 12, 2022
BUY
$210.56 - $273.58 $475,865 - $618,290
2,260 New
2,260 $523,000
Q4 2021

Feb 11, 2022
SELL
$238.37 - $282.61 $2.15 Million - $2.55 Million
-9,034 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$239.54 - $265.23 $1.89 Million - $2.09 Million
7,884 Added 685.57%
9,034 $2.16 Million
Q2 2021

Aug 13, 2021
SELL
$198.06 - $246.77 $784,911 - $977,949
-3,963 Reduced 77.51%
1,150 $279,000
Q1 2021

May 06, 2021
BUY
$173.0 - $194.59 $884,549 - $994,938
5,113 New
5,113 $988,000
Q3 2020

Nov 13, 2020
SELL
$141.28 - $169.75 $1.39 Million - $1.67 Million
-9,844 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$100.04 - $153.06 $984,793 - $1.51 Million
9,844 New
9,844 $1.4 Million
Q1 2020

May 14, 2020
SELL
$84.0 - $166.11 $664,692 - $1.31 Million
-7,913 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$137.59 - $155.95 $141,167 - $160,004
-1,026 Reduced 11.48%
7,913 $1.22 Million
Q3 2019

Nov 12, 2019
BUY
$148.25 - $161.46 $1.33 Million - $1.44 Million
8,939 New
8,939 $1.34 Million
Q1 2019

May 14, 2019
SELL
$109.96 - $144.45 $313,056 - $411,249
-2,847 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$105.7 - $130.35 $300,927 - $371,106
2,847 New
2,847 $331,000

Others Institutions Holding IQV

# of Institutions
1,144
Shares Held
142M
Call Options Held
828K
Put Options Held
951K
View Full List

About IQVIA HOLDINGS INC.

IQV Quotes by TradingView
  • Ticker IQV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 185,740,000
  • Market Cap $36.6B
  • 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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