First Trust Advisors LP Iqvia Holdings Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 51,997 shares of IQV stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,997

Previous 97,354 46.59%

Holding current value

$10 Million

Previous $20.6 Million 40.18%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.81 - $251.55 $9.38 Million - $11.4 Million	-45,357 Reduced 46.59%	51,997 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $5.63 Million - $6.64 Million	26,679 Added 37.75%	97,354 $20.6 Million
Q1 2024 May 13, 2024	SELL	$208.23 - $259.1 $33.8 Million - $42 Million	-162,126 Reduced 69.64%	70,675 $17.9 Million
Q4 2023 Feb 13, 2024	SELL	$177.16 - $232.73 $8.08 Million - $10.6 Million	-45,603 Reduced 16.38%	232,801 $53.9 Million
Q3 2023 Nov 13, 2023	BUY	$196.75 - $231.96 $5.38 Million - $6.35 Million	27,362 Added 10.9%	278,404 $54.8 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $6.07 Million - $7.43 Million	-33,055 Reduced 11.64%	251,042 $56.4 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $3.36 Million - $4.31 Million	17,897 Added 6.72%	284,097 $56.5 Million
Q4 2022 Feb 09, 2023	SELL	$172.45 - $226.53 $11.1 Million - $14.6 Million	-64,327 Reduced 19.46%	266,200 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $220,628 - $302,380	1,218 Added 0.37%	330,527 $59.9 Million
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $9.62 Million - $12.4 Million	-48,979 Reduced 12.95%	329,309 $71.5 Million
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $8.72 Million - $11.3 Million	-41,434 Reduced 9.87%	378,288 $87.5 Million
Q4 2021 Feb 08, 2022	SELL	$238.37 - $282.61 $9.63 Million - $11.4 Million	-40,394 Reduced 8.78%	419,722 $118 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $3.41 Million - $3.78 Million	14,243 Added 3.19%	460,116 $110 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $2.03 Million - $2.52 Million	10,232 Added 2.35%	445,873 $108 Million
Q1 2021 May 14, 2021	SELL	$173.0 - $194.59 $5.21 Million - $5.86 Million	-30,127 Reduced 6.47%	435,641 $84.1 Million
Q4 2020 Feb 02, 2021	SELL	$153.99 - $180.39 $12.8 Million - $15 Million	-83,324 Reduced 15.17%	465,768 $83.5 Million
Q3 2020 Nov 05, 2020	BUY	$141.28 - $169.75 $7.1 Million - $8.54 Million	50,280 Added 10.08%	549,092 $86.6 Million
Q2 2020 Jul 22, 2020	BUY	$100.04 - $153.06 $6.59 Million - $10.1 Million	65,888 Added 15.22%	498,812 $70.8 Million
Q1 2020 May 06, 2020	SELL	$84.0 - $166.11 $1.82 Million - $3.6 Million	-21,649 Reduced 4.76%	432,924 $46.7 Million
Q4 2019 Feb 03, 2020	SELL	$137.59 - $155.95 $45.2 Million - $51.2 Million	-328,289 Reduced 41.93%	454,573 $70.2 Million
Q3 2019 Nov 04, 2019	SELL	$148.25 - $161.46 $31.3 Million - $34.1 Million	-211,346 Reduced 21.26%	782,862 $117 Million
Q2 2019 Jul 30, 2019	SELL	$132.28 - $160.9 $20.8 Million - $25.3 Million	-157,196 Reduced 13.65%	994,208 $160 Million
Q1 2019 May 09, 2019	SELL	$109.96 - $144.45 $4.07 Million - $5.34 Million	-36,999 Reduced 3.11%	1,151,404 $166 Million
Q4 2018 Feb 07, 2019	SELL	$105.7 - $130.35 $19 Million - $23.4 Million	-179,517 Reduced 13.12%	1,188,403 $138 Million
Q3 2018 Oct 25, 2018	BUY	$99.3 - $130.77 $37.2 Million - $49 Million	374,866 Added 37.75%	1,367,920 $177 Million
Q2 2018 Aug 02, 2018	BUY	$94.85 - $105.95 $94.2 Million - $105 Million	993,054 New	993,054 $99.1 Million
Q1 2018 Apr 23, 2018	SELL	$95.23 - $106.01 $72.4 Million - $80.6 Million	-760,175 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$95.0 - $108.56 $72.2 Million - $82.5 Million	760,175	760,175 $74.4 Million

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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First Trust Advisors LP Iqvia Holdings Inc. Transaction History