Dn B Asset Management As Iqvia Holdings Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 46,237 shares of IQV stock, worth $11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,237

Previous 29,795 55.18%

Holding current value

$11 Million

Previous $7.53 Million 29.76%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$211.18 - $248.87 $3.47 Million - $4.09 Million	16,442 Added 55.18%	46,237 $9.78 Million
Q1 2024 Apr 12, 2024	SELL	$208.23 - $259.1 $26.7 Million - $33.3 Million	-128,345 Reduced 81.16%	29,795 $7.53 Million
Q4 2023 Jan 04, 2024	SELL	$177.16 - $232.73 $720,155 - $946,047	-4,065 Reduced 2.51%	158,140 $36.6 Million
Q3 2023 Oct 13, 2023	SELL	$196.75 - $231.96 $655,964 - $773,354	-3,334 Reduced 2.01%	162,205 $31.9 Million
Q2 2023 Jul 06, 2023	SELL	$183.66 - $224.77 $109,461 - $133,962	-596 Reduced 0.36%	165,539 $37.2 Million
Q1 2023 Apr 20, 2023	BUY	$188.0 - $240.65 $13,912 - $17,808	74 Added 0.04%	166,135 $33 Million
Q4 2022 Jan 12, 2023	SELL	$172.45 - $226.53 $1.52 Million - $2 Million	-8,842 Reduced 5.06%	166,061 $34 Billion
Q3 2022 Oct 11, 2022	SELL	$181.14 - $248.26 $2.72 Million - $3.73 Million	-15,011 Reduced 7.9%	174,903 $31.7 Million
Q2 2022 Jul 08, 2022	SELL	$196.45 - $252.29 $231,025 - $296,693	-1,176 Reduced 0.62%	189,914 $41.2 Billion
Q1 2022 Apr 08, 2022	SELL	$210.56 - $273.58 $1.77 Million - $2.3 Million	-8,404 Reduced 4.21%	191,090 $44.2 Million
Q4 2021 Jan 12, 2022	BUY	$238.37 - $282.61 $285,090 - $338,001	1,196 Added 0.6%	199,494 $56.3 Million
Q3 2021 Oct 15, 2021	BUY	$239.54 - $265.23 $159,773 - $176,908	667 Added 0.34%	198,298 $47.5 Million
Q2 2021 Jul 06, 2021	SELL	$198.06 - $246.77 $1.72 Million - $2.14 Million	-8,688 Reduced 4.21%	197,631 $47.9 Billion
Q1 2021 Apr 15, 2021	BUY	$173.0 - $194.59 $2.07 Million - $2.33 Million	11,959 Added 6.15%	206,319 $39.8 Million
Q4 2020 Jan 19, 2021	BUY	$153.99 - $180.39 $11.7 Million - $13.7 Million	76,054 Added 64.29%	194,360 $34.8 Million
Q3 2020 Oct 14, 2020	BUY	$141.28 - $169.75 $903,909 - $1.09 Million	6,398 Added 5.72%	118,306 $18.6 Million
Q2 2020 Jul 08, 2020	BUY	$100.04 - $153.06 $545,218 - $834,177	5,450 Added 5.12%	111,908 $15.9 Billion
Q1 2020 Apr 17, 2020	SELL	$84.0 - $166.11 $668,724 - $1.32 Million	-7,961 Reduced 6.96%	106,458 $11.5 Million
Q4 2019 Jan 13, 2020	BUY	$137.59 - $155.95 $406,853 - $461,144	2,957 Added 2.65%	114,419 $17.7 Million
Q3 2019 Oct 16, 2019	BUY	$148.25 - $161.46 $176,862 - $192,621	1,193 Added 1.08%	111,462 $16.7 Million
Q2 2019 Jul 08, 2019	SELL	$132.28 - $160.9 $39,816 - $48,430	-301 Reduced 0.27%	110,269 $0
Q1 2019 Apr 11, 2019	SELL	$109.96 - $144.45 $126,673 - $166,406	-1,152 Reduced 1.03%	110,570 $0
Q4 2018 Jan 15, 2019	BUY	$105.7 - $130.35 $31,710 - $39,105	300 Added 0.27%	111,722 $13 Million
Q3 2018 Oct 10, 2018	BUY	$99.3 - $130.77 $114,294 - $150,516	1,151 Added 1.04%	111,422 $0
Q2 2018 Jul 06, 2018	BUY	$94.85 - $105.95 $360,430 - $402,610	3,800 Added 3.57%	110,271 $0
Q1 2018 Apr 11, 2018	BUY	$95.23 - $106.01 $1.57 Million - $1.74 Million	16,450 Added 18.27%	106,471 $0
Q4 2017 Jan 10, 2018	BUY	$95.0 - $108.56 $8.55 Million - $9.77 Million	90,021	90,021 $0

Others Institutions Holding IQV

# of Institutions

1,095

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $44.3B
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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Dn B Asset Management As Iqvia Holdings Inc. Transaction History