Fil LTD Iqvia Holdings Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Fil LTD holds 728,931 shares of IQV stock, worth $140 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

728,931

Previous 932,839 21.86%

Holding current value

$140 Million

Previous $197 Million 12.47%

% of portfolio

0.17%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.81 - $251.55 $42.2 Million - $51.3 Million	-203,908 Reduced 21.86%	728,931 $173 Million
Q2 2024 Aug 13, 2024	SELL	$211.18 - $248.87 $75.5 Million - $88.9 Million	-357,332 Reduced 27.7%	932,839 $197 Million
Q1 2024 May 13, 2024	SELL	$208.23 - $259.1 $63.7 Million - $79.3 Million	-305,931 Reduced 19.17%	1,290,171 $326 Million
Q4 2023 Feb 13, 2024	SELL	$177.16 - $232.73 $24.1 Million - $31.7 Million	-136,142 Reduced 7.86%	1,596,102 $369 Million
Q3 2023 Nov 13, 2023	BUY	$196.75 - $231.96 $11.7 Million - $13.8 Million	59,507 Added 3.56%	1,732,244 $341 Million
Q2 2023 Aug 11, 2023	SELL	$183.66 - $224.77 $16.5 Million - $20.2 Million	-89,736 Reduced 5.09%	1,672,737 $376 Million
Q1 2023 May 11, 2023	SELL	$188.0 - $240.65 $720,980 - $922,892	-3,835 Reduced 0.22%	1,762,473 $351 Million
Q4 2022 Feb 13, 2023	SELL	$172.45 - $226.53 $29.6 Million - $38.9 Million	-171,846 Reduced 8.87%	1,766,308 $362 Million
Q3 2022 Nov 10, 2022	SELL	$181.14 - $248.26 $12.8 Million - $17.6 Million	-70,798 Reduced 3.52%	1,938,154 $351 Million
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $15.4 Million - $19.8 Million	-78,547 Reduced 3.76%	2,008,952 $436 Million
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $17.9 Million - $23.3 Million	85,205 Added 4.26%	2,087,499 $483 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $81.5 Million - $96.6 Million	341,754 Added 20.58%	2,002,294 $565 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $88.7 Million - $98.2 Million	370,296 Added 28.7%	1,660,540 $398 Million
Q2 2021 Aug 13, 2021	BUY	$198.06 - $246.77 $73.5 Million - $91.5 Million	370,903 Added 40.34%	1,290,244 $313 Million
Q1 2021 May 14, 2021	BUY	$173.0 - $194.59 $104 Million - $117 Million	602,391 Added 190.06%	919,341 $178 Million
Q4 2020 Feb 08, 2021	SELL	$153.99 - $180.39 $7.71 Million - $9.03 Million	-50,056 Reduced 13.64%	316,950 $56.8 Million
Q3 2020 Nov 13, 2020	BUY	$141.28 - $169.75 $14.5 Million - $17.4 Million	102,790 Added 38.9%	367,006 $57.9 Million
Q2 2020 Aug 13, 2020	BUY	$100.04 - $153.06 $12.4 Million - $19 Million	123,910 Added 88.31%	264,216 $37.5 Million
Q1 2020 May 14, 2020	BUY	$84.0 - $166.11 $3.69 Million - $7.29 Million	43,884 Added 45.51%	140,306 $15.1 Million
Q4 2019 Feb 07, 2020	BUY	$137.59 - $155.95 $175,014 - $198,368	1,272 Added 1.34%	96,422 $14.9 Million
Q3 2019 Nov 13, 2019	SELL	$148.25 - $161.46 $25,202 - $27,448	-170 Reduced 0.18%	95,150 $14.2 Million
Q2 2019 Aug 13, 2019	BUY	$132.28 - $160.9 $12.6 Million - $15.3 Million	95,309 Added 866445.44%	95,320 $15.3 Million
Q1 2019 May 13, 2019	SELL	$109.96 - $144.45 $109 - $144	-1 Reduced 8.33%	11 $2,000
Q4 2018 Feb 13, 2019	SELL	$105.7 - $130.35 $211 - $260	-2 Reduced 14.29%	12 $1,000
Q3 2018 Nov 09, 2018	BUY	$99.3 - $130.77 $1,390 - $1,830	14 New	14 $2,000

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

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 $35.8B
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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