Candriam S.C.A. Iqvia Holdings Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 389,000 shares of IQV stock, worth $76.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

389,000

Previous 389,152 0.04%

Holding current value

$76.7 Million

Previous $82.3 Million 11.97%

% of portfolio

0.54%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.81 - $251.55 $31,435 - $38,235	-152 Reduced 0.04%	389,000 $92.1 Million
Q2 2024 Aug 05, 2024	BUY	$211.18 - $248.87 $21.5 Million - $25.4 Million	102,031 Added 35.54%	389,152 $82.3 Million
Q1 2024 May 03, 2024	BUY	$208.23 - $259.1 $9.11 Million - $11.3 Million	43,729 Added 17.97%	287,121 $72.6 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $10.8 Million - $14.1 Million	-60,782 Reduced 19.98%	243,392 $56.3 Million
Q3 2023 Nov 13, 2023	SELL	$196.75 - $231.96 $2.3 Million - $2.71 Million	-11,685 Reduced 3.7%	304,174 $59.8 Million
Q2 2023 Aug 08, 2023	SELL	$183.66 - $224.77 $2.16 Million - $2.64 Million	-11,735 Reduced 3.58%	315,859 $71 Million
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $10.1 Million - $12.9 Million	-53,689 Reduced 14.08%	327,594 $65.2 Million
Q4 2022 Feb 13, 2023	SELL	$172.45 - $226.53 $891,049 - $1.17 Million	-5,167 Reduced 1.34%	381,283 $78.1 Million
Q3 2022 Nov 10, 2022	BUY	$181.14 - $248.26 $1.07 Million - $1.46 Million	5,897 Added 1.55%	386,450 $70 Million
Q2 2022 Aug 03, 2022	BUY	$196.45 - $252.29 $18.8 Million - $24.2 Million	95,759 Added 33.62%	380,553 $82.6 Million
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $22 Million - $28.5 Million	104,309 Added 57.79%	284,794 $65.8 Million
Q4 2021 Feb 10, 2022	SELL	$238.37 - $282.61 $7.33 Million - $8.69 Million	-30,738 Reduced 14.55%	180,485 $50.9 Million
Q3 2021 Nov 09, 2021	BUY	$239.54 - $265.23 $2.29 Million - $2.53 Million	9,543 Added 4.73%	211,223 $50.6 Million
Q2 2021 Jul 20, 2021	BUY	$198.06 - $246.77 $37.2 Million - $46.3 Million	187,677 Added 1340.26%	201,680 $48.9 Million
Q1 2021 Apr 29, 2021	BUY	$173.0 - $194.59 $1,730 - $1,945	10 Added 0.07%	14,003 $2.41 Million
Q4 2020 Jan 22, 2021	BUY	$153.99 - $180.39 $194,027 - $227,291	1,260 Added 9.9%	13,993 $2.51 Million
Q3 2020 Oct 19, 2020	SELL	$141.28 - $169.75 $110,057 - $132,235	-779 Reduced 5.77%	12,733 $2.01 Million
Q2 2020 Jul 23, 2020	SELL	$100.04 - $153.06 $457,282 - $699,637	-4,571 Reduced 25.28%	13,512 $1.92 Million
Q4 2019 Jan 21, 2020	BUY	$137.59 - $155.95 $355,257 - $402,662	2,582 Added 16.66%	18,083 $3,000
Q3 2019 Oct 21, 2019	BUY	$148.25 - $161.46 $4,744 - $5,166	32 Added 0.21%	15,501 $2,000
Q2 2019 Aug 01, 2019	SELL	$132.28 - $160.9 $92,331 - $112,308	-698 Reduced 4.32%	15,469 $2.48 Million
Q1 2019 May 02, 2019	SELL	$109.96 - $144.45 $274,130 - $360,113	-2,493 Reduced 13.36%	16,167 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $53,061 - $65,435	502 Added 2.76%	18,660 $2.17 Million
Q3 2018 Nov 07, 2018	SELL	$99.3 - $130.77 $326,597 - $430,102	-3,289 Reduced 15.34%	18,158 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $213,317 - $238,281	2,249 Added 11.71%	21,447 $2.14 Million
Q1 2018 May 09, 2018	SELL	$95.23 - $106.01 $120,561 - $134,208	-1,266 Reduced 6.19%	19,198 $1.88 Million
Q4 2017 Feb 07, 2018	BUY	$95.0 - $108.56 $1.94 Million - $2.22 Million	20,464	20,464 $2 Million

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.

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 ...

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