Caisse De Depot Et Placement Du Quebec Iqvia Holdings Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$208.23 - $259.1 $4.76 Million - $5.92 Million	22,853 Added 1387.55%	24,500 $6.2 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $2.02 Million - $2.66 Million	-11,417 Reduced 87.39%	1,647 $381,000
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $4.41 Million - $5.2 Million	-22,424 Reduced 63.19%	13,064 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $367,320 - $449,540	-2,000 Reduced 5.34%	35,488 $7.98 Million
Q1 2023 May 12, 2023	BUY	$188.0 - $240.65 $2.52 Million - $3.22 Million	13,400 Added 55.63%	37,488 $7.46 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $2.72 Million - $3.57 Million	-15,748 Reduced 39.53%	24,088 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $2.25 Million - $3.08 Million	12,397 Added 45.18%	39,836 $7.22 Million
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $412,545 - $529,809	-2,100 Reduced 7.11%	27,439 $5.95 Million
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $2.51 Million - $3.26 Million	-11,900 Reduced 28.72%	29,539 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $5.43 Million - $6.44 Million	22,800 Added 122.32%	41,439 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $503,034 - $556,983	2,100 Added 12.7%	18,639 $4.47 Million
Q2 2021 Aug 13, 2021	BUY	$198.06 - $246.77 $2.57 Million - $3.21 Million	12,988 Added 365.76%	16,539 $4.01 Million
Q1 2021 May 14, 2021	SELL	$173.0 - $194.59 $1.76 Million - $1.98 Million	-10,189 Reduced 74.16%	3,551 $686,000
Q4 2020 Feb 12, 2021	BUY	$153.99 - $180.39 $1.78 Million - $2.09 Million	11,578 Added 535.52%	13,740 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$141.28 - $169.75 $226,048 - $271,600	-1,600 Reduced 42.53%	2,162 $341,000
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $448,679 - $686,474	-4,485 Reduced 54.38%	3,762 $534,000
Q1 2020 May 14, 2020	BUY	$84.0 - $166.11 $267,540 - $529,060	3,185 Added 62.92%	8,247 $890,000
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $633,464 - $717,993	-4,604 Reduced 47.63%	5,062 $782,000
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $132,832 - $144,668	-896 Reduced 8.48%	9,666 $1.44 Million
Q2 2019 Aug 09, 2019	BUY	$132.28 - $160.9 $264,560 - $321,800	2,000 Added 23.36%	10,562 $1.7 Million
Q1 2019 May 14, 2019	SELL	$109.96 - $144.45 $857,688 - $1.13 Million	-7,800 Reduced 47.67%	8,562 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $338,240 - $417,120	3,200 Added 24.31%	16,362 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $109,428 - $144,108	1,102 Added 9.14%	13,162 $1.71 Million
Q2 2018 Aug 13, 2018	SELL	$94.85 - $105.95 $673,435 - $752,245	-7,100 Reduced 37.06%	12,060 $1.2 Million
Q1 2018 May 14, 2018	BUY	$95.23 - $106.01 $114,085 - $126,999	1,198 Added 6.67%	19,160 $1.88 Million
Q4 2017 Feb 13, 2018	BUY	$95.0 - $108.56 $1.71 Million - $1.95 Million	17,962	17,962 $1.76 Million

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 Million
0.32% of portfolio

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

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