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 $38.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

162,512

Previous 172,126 5.59%

Holding current value

$38.5 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

1,097

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 $44B
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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Eaton Vance Management Iqvia Holdings Inc. Transaction History