Commerzbank Aktiengesellschaft Iqvia Holdings Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$100.04 - $153.06 $527,110 - $806,473	-5,269 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$84.0 - $166.11 $442,596 - $875,233	5,269 New	5,269 $568,000
Q1 2020 Apr 29, 2020	SELL	$84.0 - $166.11 $276,108 - $546,003	-3,287 Reduced 38.42%	5,269 $568,000
Q4 2019 Oct 03, 2024	BUY	$137.59 - $155.95 $1.18 Million - $1.33 Million	8,556 New	8,556 $1.32 Million
Q4 2019 Jan 17, 2020	SELL	$137.59 - $155.95 $29,169 - $33,061	-212 Reduced 2.42%	8,556 $1.32 Million
Q3 2019 Oct 03, 2024	BUY	$148.25 - $161.46 $1.3 Million - $1.42 Million	8,768 New	8,768 $1.31 Million
Q3 2019 Oct 17, 2019	BUY	$148.25 - $161.46 $282,564 - $307,742	1,906 Added 27.78%	8,768 $1.31 Million
Q2 2019 Oct 03, 2024	BUY	$132.28 - $160.9 $907,705 - $1.1 Million	6,862 New	6,862 $1.1 Million
Q2 2019 Jul 23, 2019	BUY	$132.28 - $160.9 $118,258 - $143,844	894 Added 14.98%	6,862 $1.1 Million
Q1 2019 Oct 03, 2024	BUY	$109.96 - $144.45 $656,241 - $862,077	5,968 New	5,968 $858,000
Q1 2019 May 13, 2019	SELL	$109.96 - $144.45 $60,258 - $79,158	-548 Reduced 8.41%	5,968 $858,000
Q4 2018 Oct 03, 2024	BUY	$105.7 - $130.35 $688,741 - $849,360	6,516 New	6,516 $757,000
Q4 2018 Feb 06, 2019	SELL	$105.7 - $130.35 $11,944 - $14,729	-113 Reduced 1.7%	6,516 $757,000
Q3 2018 Oct 04, 2024	BUY	$99.3 - $130.77 $658,259 - $866,874	6,629 New	6,629 $860,000
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $658,259 - $866,874	6,629 New	6,629 $860,000
Q2 2018 Aug 10, 2018	SELL	$94.85 - $105.95 $296,121 - $330,775	-3,122 Closed	0 $0
Q1 2018 Oct 04, 2024	BUY	$95.23 - $106.01 $297,308 - $330,963	3,122 New	3,122 $306,000
Q1 2018 May 01, 2018	BUY	$95.23 - $106.01 $297,308 - $330,963	3,122 New	3,122 $306,000

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.01 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.53 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$809 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$769 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 $36.7B
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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