Eaton Vance Management Iqvia Holdings Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Eaton Vance Management holds 162,512 shares of IQV stock, worth $23.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

162,512

Previous 172,126 5.59%

Holding current value

$23.2 Million

Previous $37.4 Million 21.19%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $1.74 Million - $2.39 Million	-9,614 Reduced 5.59%	162,512 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $546,327 - $701,618	2,781 Added 1.64%	172,126 $37.4 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $6.66 Million - $8.66 Million	31,637 Added 22.97%	169,345 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $1.43 Million - $1.69 Million	5,982 Added 4.54%	137,708 $38.2 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $133,423 - $147,733	-557 Reduced 0.42%	131,726 $31 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $319,866 - $398,533	1,615 Added 1.24%	132,283 $32.1 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $160,544 - $180,579	928 Added 0.72%	130,668 $25.2 Million
Q4 2020 Feb 12, 2021	BUY	$153.99 - $180.39 $3.1 Million - $3.63 Million	20,124 Added 18.36%	129,740 $23.2 Million
Q2 2020 Aug 13, 2020	BUY	$100.04 - $153.06 $524,509 - $802,493	5,243 Added 5.02%	109,616 $15.6 Million
Q1 2020 May 14, 2020	BUY	$84.0 - $166.11 $228,732 - $452,317	2,723 Added 2.68%	104,373 $11.3 Million
Q4 2019 Feb 11, 2020	BUY	$137.59 - $155.95 $22,014 - $24,952	160 Added 0.16%	101,650 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $1.35 Million - $1.47 Million	9,109 Added 9.86%	101,490 $15.2 Million
Q2 2019 Aug 16, 2019	SELL	$132.28 - $160.9 $3,042 - $3,700	-23 Reduced 0.02%	92,381 $14.9 Million
Q1 2019 May 14, 2019	BUY	$109.96 - $144.45 $2,529 - $3,322	23 Added 0.02%	92,404 $13.3 Million
Q4 2018 Feb 07, 2019	BUY	$105.7 - $130.35 $45,028 - $55,529	426 Added 0.46%	92,381 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	$94.85 - $105.95 $911,982 - $1.02 Million	9,615 Added 11.68%	91,955 $9.18 Million
Q4 2017 Feb 12, 2018	BUY	$95.0 - $108.56 $7.82 Million - $8.94 Million	82,340	82,340 $8.06 Million

Others Institutions Holding IQV

# of Institutions

1,111

Shares Held

156M

Call Options Held

690K

Put Options Held

1.03M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $26.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Iqvia Holdings Inc. Transaction History