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 $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,997

Previous 97,354 46.59%

Holding current value

$10.3 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

1,143

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 $36.6B
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 ...

More about IQV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Iqvia Holdings Inc. Transaction History