Eulav Asset Management Iqvia Holdings Inc. Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Eulav Asset Management holds 208,000 shares of IQV stock, worth $44 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

208,000

Previous 145,000 43.45%

Holding current value

$44 Million

Previous $33.6 Million 56.78%

% of portfolio

1.45%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$208.23 - $259.1 $13.1 Million - $16.3 Million	63,000 Added 43.45%	208,000 $52.6 Million
Q2 2023 Aug 09, 2023	SELL	$183.66 - $224.77 $4.21 Million - $5.15 Million	-22,916 Reduced 13.65%	145,000 $32.6 Million
Q1 2023 Apr 27, 2023	BUY	$188.0 - $240.65 $6.96 Million - $8.9 Million	37,003 Added 28.27%	167,916 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $7.07 Million - $9.29 Million	41,000 Added 45.6%	130,913 $26.8 Million
Q3 2022 Nov 03, 2022	BUY	$181.14 - $248.26 $11.4 Million - $15.6 Million	63,013 Added 234.25%	89,913 $16.3 Million

Q1 2022 May 10, 2022	SELL	$210.56 - $273.58 $9.6 Million - $12.5 Million	-45,600 Reduced 62.9%	26,900 $6.22 Million
Q4 2021 Feb 11, 2022	SELL	$238.37 - $282.61 $1,906 - $2,260	-8 Reduced 0.01%	72,500 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $239 - $265	-1 Reduced -0.0%	72,508 $17.4 Million
Q2 2021 Aug 06, 2021	SELL	$198.06 - $246.77 $396 - $493	-2 Reduced -0.0%	72,509 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $2.47 Million - $2.89 Million	16,011 Added 28.34%	72,511 $13 Million
Q3 2020 Nov 05, 2020	BUY	$141.28 - $169.75 $988,960 - $1.19 Million	7,000 Added 14.14%	56,500 $8.91 Million
Q2 2020 Aug 11, 2020	SELL	$100.04 - $153.06 $4,201 - $6,428	-42 Reduced 0.08%	49,500 $7.02 Million
Q1 2020 Apr 27, 2020	BUY	$84.0 - $166.11 $843,528 - $1.67 Million	10,042 Added 25.42%	49,542 $5.34 Million
Q3 2019 Nov 12, 2019	SELL	$148.25 - $161.46 $5.86 Million - $6.38 Million	-39,500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$109.96 - $144.45 $1.86 Million - $2.44 Million	16,900 Added 74.78%	39,500 $5.7 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $443,940 - $547,470	4,200 Added 22.83%	22,600 $2.63 Million
Q3 2018 Oct 26, 2018	BUY	$99.3 - $130.77 $1.83 Million - $2.41 Million	18,400 New	18,400 $2.39 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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Eulav Asset Management Iqvia Holdings Inc. Transaction History