Envestnet Asset Management Inc Iqvia Holdings Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 585,406 shares of IQV stock, worth $124 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

585,406

Previous 503,431 16.28%

Holding current value

$124 Million

Previous $116 Million 27.09%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$208.23 - $259.1 $17.1 Million - $21.2 Million	81,975 Added 16.28%	585,406 $148 Million
Q4 2023 Feb 13, 2024	BUY	$177.16 - $232.73 $2.64 Million - $3.46 Million	14,875 Added 3.04%	503,431 $116 Million
Q3 2023 Nov 13, 2023	BUY	$196.75 - $231.96 $22.8 Million - $26.8 Million	115,724 Added 31.04%	488,556 $96.1 Million
Q2 2023 Aug 04, 2023	BUY	$183.66 - $224.77 $2.48 Million - $3.04 Million	13,504 Added 3.76%	372,832 $83.8 Million
Q1 2023 May 11, 2023	BUY	$188.0 - $240.65 $3.15 Million - $4.03 Million	16,735 Added 4.88%	359,328 $71.5 Million

Q4 2022 Feb 07, 2023	BUY	$172.45 - $226.53 $424,571 - $557,716	2,462 Added 0.72%	342,593 $70.2 Million
Q3 2022 Nov 10, 2022	BUY	$181.14 - $248.26 $16.5 Million - $22.6 Million	90,958 Added 36.5%	340,131 $61.6 Million
Q2 2022 Aug 03, 2022	SELL	$196.45 - $252.29 $53.5 Million - $68.7 Million	-272,197 Reduced 52.21%	249,173 $54.1 Million
Q1 2022 May 04, 2022	BUY	$210.56 - $273.58 $5.12 Million - $6.65 Million	24,308 Added 4.89%	521,370 $121 Million
Q4 2021 Feb 04, 2022	BUY	$238.37 - $282.61 $7.3 Million - $8.66 Million	30,644 Added 6.57%	497,062 $140 Million
Q3 2021 Oct 07, 2021	SELL	$239.54 - $265.23 $8.9 Million - $9.85 Million	-37,146 Reduced 7.38%	466,418 $112 Million
Q2 2021 Aug 04, 2021	BUY	$198.06 - $246.77 $11.4 Million - $14.2 Million	57,674 Added 12.93%	503,564 $122 Million
Q1 2021 May 04, 2021	BUY	$173.0 - $194.59 $10.4 Million - $11.6 Million	59,838 Added 15.5%	445,890 $86.1 Million
Q4 2020 Feb 02, 2021	BUY	$153.99 - $180.39 $5.03 Million - $5.89 Million	32,670 Added 9.24%	386,052 $69.2 Million
Q3 2020 Oct 09, 2020	BUY	$141.28 - $169.75 $3.61 Million - $4.33 Million	25,518 Added 7.78%	353,382 $55.7 Million
Q2 2020 Jul 08, 2020	BUY	$100.04 - $153.06 $2.82 Million - $4.32 Million	28,237 Added 9.42%	327,864 $46.5 Million
Q1 2020 Apr 23, 2020	BUY	$84.0 - $166.11 $4.69 Million - $9.28 Million	55,860 Added 22.92%	299,627 $32.3 Million
Q4 2019 Feb 11, 2020	BUY	$137.59 - $155.95 $7.66 Million - $8.68 Million	55,662 Added 29.59%	243,767 $37.7 Million
Q3 2019 Oct 17, 2019	BUY	$148.25 - $161.46 $2.53 Million - $2.75 Million	17,055 Added 9.97%	188,105 $28.1 Million
Q2 2019 Aug 02, 2019	BUY	$132.28 - $160.9 $2.7 Million - $3.29 Million	20,424 Added 13.56%	171,050 $27.5 Million
Q1 2019 May 10, 2019	SELL	$109.96 - $144.45 $140,748 - $184,896	-1,280 Reduced 0.84%	150,626 $21.7 Million
Q4 2018 Feb 13, 2019	BUY	$105.7 - $130.35 $16.1 Million - $19.8 Million	151,906 New	151,906 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $282,806 - $372,432	-2,848 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$95.23 - $106.01 $1.18 Million - $1.32 Million	-12,439 Reduced 81.37%	2,848 $279,000
Q4 2017 Feb 20, 2018	BUY	$95.0 - $108.56 $1.45 Million - $1.66 Million	15,287	15,287 $1.5 Million

Others Institutions Holding IQV

# of Institutions

1,082

Shares Held

155M

Call Options Held

318K

Put Options Held

951K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $39.3B
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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Envestnet Asset Management Inc Iqvia Holdings Inc. Transaction History