Charles Schwab Investment Management Inc Iqvia Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,188,205 shares of IQV stock, worth $251 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,188,205

Previous 1,160,716 2.37%

Holding current value

$251 Million

Previous $269 Million 11.88%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$208.23 - $259.1 $5.72 Million - $7.12 Million	27,489 Added 2.37%	1,188,205 $300 Million
Q4 2023 Feb 06, 2024	BUY	$177.16 - $232.73 $5.07 Million - $6.66 Million	28,598 Added 2.53%	1,160,716 $269 Million
Q3 2023 Nov 08, 2023	BUY	$196.75 - $231.96 $1.14 Million - $1.34 Million	5,773 Added 0.51%	1,132,118 $223 Million
Q2 2023 Aug 09, 2023	BUY	$183.66 - $224.77 $179,068 - $219,150	975 Added 0.09%	1,126,345 $253 Million
Q1 2023 May 11, 2023	BUY	$188.0 - $240.65 $3.59 Million - $4.6 Million	19,108 Added 1.73%	1,125,370 $224 Million

Q4 2022 Feb 13, 2023	BUY	$172.45 - $226.53 $4.59 Million - $6.03 Million	26,629 Added 2.47%	1,106,262 $227 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $1.54 Million - $2.11 Million	8,490 Added 0.79%	1,079,633 $196 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $1.53 Million - $1.96 Million	7,785 Added 0.73%	1,071,143 $232 Million
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $4.52 Million - $5.87 Million	21,459 Added 2.06%	1,063,358 $246 Million
Q4 2021 Feb 11, 2022	BUY	$238.37 - $282.61 $6.85 Million - $8.12 Million	28,730 Added 2.84%	1,041,899 $294 Million
Q3 2021 Nov 16, 2021	BUY	$239.54 - $265.23 $7.07 Million - $7.83 Million	29,526 Added 3.0%	1,013,169 $243 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $8.19 Million - $10.2 Million	41,361 Added 4.39%	983,643 $238 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $1.75 Million - $1.97 Million	10,127 Added 1.09%	942,282 $182 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $477,522 - $559,389	3,101 Added 0.33%	932,155 $167 Million
Q3 2020 Nov 13, 2020	BUY	$141.28 - $169.75 $15.5 Million - $18.6 Million	109,549 Added 13.37%	929,054 $146 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $262,104 - $401,017	-2,620 Reduced 0.32%	819,505 $116 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $1.27 Million - $2.52 Million	15,173 Added 1.88%	822,125 $88.7 Million
Q4 2019 Feb 07, 2020	BUY	$137.59 - $155.95 $1.87 Million - $2.12 Million	13,587 Added 1.71%	806,952 $125 Million
Q3 2019 Nov 08, 2019	BUY	$148.25 - $161.46 $18.1 Million - $19.7 Million	121,800 Added 18.14%	793,365 $119 Million
Q2 2019 Aug 09, 2019	BUY	$132.28 - $160.9 $2.87 Million - $3.49 Million	21,699 Added 3.34%	671,565 $108 Million
Q1 2019 May 14, 2019	BUY	$109.96 - $144.45 $2.98 Million - $3.92 Million	27,103 Added 4.35%	649,866 $93.5 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $1.11 Million - $1.37 Million	10,547 Added 1.72%	622,763 $72.3 Million
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $1.36 Million - $1.79 Million	13,693 Added 2.29%	612,216 $79.4 Million
Q2 2018 Aug 08, 2018	BUY	$94.85 - $105.95 $2.17 Million - $2.43 Million	22,915 Added 3.98%	598,523 $59.7 Million
Q1 2018 May 07, 2018	BUY	$95.23 - $106.01 $435,201 - $484,465	4,570 Added 0.8%	575,608 $56.5 Million
Q4 2017 Jan 17, 2018	BUY	$95.0 - $108.56 $54.2 Million - $62 Million	571,038	571,038 $55.9 Million

Others Institutions Holding IQV

# of Institutions

1,082

Shares Held

155M

Call Options Held

318K

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 $39.3B
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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Charles Schwab Investment Management Inc Iqvia Holdings Inc. Transaction History