Chesley Taft & Associates LLC Iqvia Holdings Inc. Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$196.75 - $231.96 $26,561 - $31,314	-135 Reduced 2.01%	6,592 $1.3 Million
Q2 2023 Jul 17, 2023	SELL	$183.66 - $224.77 $21,120 - $25,848	-115 Reduced 1.68%	6,727 $1.51 Million
Q1 2023 Apr 11, 2023	BUY	$188.0 - $240.65 $43,616 - $55,830	232 Added 3.51%	6,842 $1.36 Million
Q4 2022 Jan 19, 2023	SELL	$172.45 - $226.53 $10,347 - $13,591	-60 Reduced 0.9%	6,610 $0
Q3 2022 Oct 13, 2022	SELL	$181.14 - $248.26 $4,528 - $6,206	-25 Reduced 0.37%	6,670 $1.21 Million
Q1 2022 Apr 14, 2022	SELL	$210.56 - $273.58 $18,950 - $24,622	-90 Reduced 1.33%	6,695 $1.59 Million
Q3 2021 Oct 05, 2021	BUY	$239.54 - $265.23 $35,931 - $39,784	150 Added 2.26%	6,785 $1.63 Million
Q2 2021 Jul 07, 2021	BUY	$198.06 - $246.77 $12,873 - $16,040	65 Added 0.99%	6,635 $1.61 Million
Q1 2021 Apr 06, 2021	BUY	$173.0 - $194.59 $107,260 - $120,645	620 Added 10.42%	6,570 $1.32 Million
Q4 2020 Jan 11, 2021	SELL	$153.99 - $180.39 $3,079 - $3,607	-20 Reduced 0.34%	5,950 $1.07 Million
Q3 2020 Oct 08, 2020	BUY	$141.28 - $169.75 $52,273 - $62,807	370 Added 6.61%	5,970 $941,000
Q2 2020 Jul 08, 2020	SELL	$100.04 - $153.06 $87,034 - $133,162	-870 Reduced 13.45%	5,600 $795,000
Q1 2020 Apr 15, 2020	BUY	$84.0 - $166.11 $36,960 - $73,088	440 Added 7.3%	6,470 $698,000
Q4 2019 Jan 10, 2020	SELL	$137.59 - $155.95 $13,759 - $15,594	-100 Reduced 1.63%	6,030 $932,000
Q3 2019 Oct 07, 2019	BUY	$148.25 - $161.46 $11,118 - $12,109	75 Added 1.24%	6,130 $916,000
Q2 2019 Jul 10, 2019	BUY	$132.28 - $160.9 $49,605 - $60,337	375 Added 6.6%	6,055 $974,000
Q1 2019 Apr 05, 2019	BUY	$109.96 - $144.45 $30,239 - $39,723	275 Added 5.09%	5,680 $817,000
Q4 2018 Jan 07, 2019	BUY	$105.7 - $130.35 $571,308 - $704,541	5,405 New	5,405 $628,000

Others Institutions Holding IQV

# of Institutions

1,110

Shares Held

139M

Call Options Held

824K

Put Options Held

947K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$4.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.17 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.62 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$853 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$810 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 $38.7B
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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