Geode Capital Management, LLC Iqvia Holdings Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,097,543 shares of IQV stock, worth $796 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,097,543
Previous 4,221,991 2.95%
Holding current value
$796 Million
Previous $893 Million 8.71%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$206.81 - $251.55 $25.7 Million - $31.3 Million
-124,448 Reduced 2.95%
4,097,543 $970 Million
Q2 2024

Aug 09, 2024
BUY
$211.18 - $248.87 $13.9 Million - $16.4 Million
66,048 Added 1.59%
4,221,991 $893 Million
Q1 2024

May 13, 2024
BUY
$208.23 - $259.1 $24.9 Million - $30.9 Million
119,436 Added 2.96%
4,155,943 $1.05 Billion
Q4 2023

Feb 13, 2024
BUY
$177.16 - $232.73 $16.3 Million - $21.4 Million
91,889 Added 2.33%
4,036,507 $934 Million
Q3 2023

Nov 13, 2023
BUY
$196.75 - $231.96 $7.4 Million - $8.72 Million
37,595 Added 0.96%
3,944,618 $776 Million
Q2 2023

Aug 11, 2023
BUY
$183.66 - $224.77 $18.9 Million - $23.1 Million
102,862 Added 2.7%
3,907,023 $878 Million
Q1 2023

May 15, 2023
BUY
$188.0 - $240.65 $15.3 Million - $19.6 Million
81,501 Added 2.19%
3,804,161 $757 Million
Q4 2022

Feb 13, 2023
BUY
$172.45 - $226.53 $15.6 Million - $20.4 Million
90,188 Added 2.48%
3,722,660 $761 Million
Q3 2022

Nov 14, 2022
BUY
$181.14 - $248.26 $4.64 Million - $6.36 Million
25,610 Added 0.71%
3,632,472 $657 Million
Q2 2022

Aug 12, 2022
BUY
$196.45 - $252.29 $367,557 - $472,034
1,871 Added 0.05%
3,606,862 $781 Million
Q1 2022

May 13, 2022
BUY
$210.56 - $273.58 $31.9 Million - $41.5 Million
151,609 Added 4.39%
3,604,991 $831 Million
Q4 2021

Feb 11, 2022
BUY
$238.37 - $282.61 $24.4 Million - $28.9 Million
102,232 Added 3.05%
3,453,382 $972 Million
Q3 2021

Nov 12, 2021
BUY
$239.54 - $265.23 $28.1 Million - $31.1 Million
117,330 Added 3.63%
3,351,150 $801 Million
Q2 2021

Aug 13, 2021
BUY
$198.06 - $246.77 $15.7 Million - $19.5 Million
79,065 Added 2.51%
3,233,820 $781 Million
Q1 2021

May 12, 2021
BUY
$173.0 - $194.59 $12 Million - $13.5 Million
69,450 Added 2.25%
3,154,755 $608 Million
Q4 2020

Feb 12, 2021
BUY
$153.99 - $180.39 $9.7 Million - $11.4 Million
62,962 Added 2.08%
3,085,305 $551 Million
Q3 2020

Nov 13, 2020
BUY
$141.28 - $169.75 $27.2 Million - $32.7 Million
192,675 Added 6.81%
3,022,343 $475 Million
Q2 2020

Aug 13, 2020
BUY
$100.04 - $153.06 $4.83 Million - $7.4 Million
48,324 Added 1.74%
2,829,668 $401 Million
Q1 2020

May 14, 2020
BUY
$84.0 - $166.11 $1.46 Million - $2.89 Million
17,399 Added 0.63%
2,781,344 $299 Million
Q4 2019

Feb 13, 2020
BUY
$137.59 - $155.95 $4.46 Million - $5.06 Million
32,424 Added 1.19%
2,763,945 $426 Million
Q3 2019

Nov 12, 2019
BUY
$148.25 - $161.46 $55 Million - $59.9 Million
371,188 Added 15.73%
2,731,521 $407 Million
Q2 2019

Aug 14, 2019
BUY
$132.28 - $160.9 $1.28 Million - $1.56 Million
9,714 Added 0.41%
2,360,333 $379 Million
Q1 2019

May 14, 2019
BUY
$109.96 - $144.45 $24.2 Million - $31.8 Million
220,049 Added 10.33%
2,350,619 $338 Million
Q4 2018

Feb 13, 2019
BUY
$105.7 - $130.35 $17.4 Million - $21.5 Million
164,811 Added 8.38%
2,130,570 $247 Million
Q3 2018

Nov 13, 2018
BUY
$99.3 - $130.77 $8.11 Million - $10.7 Million
81,679 Added 4.34%
1,965,759 $255 Million
Q2 2018

Aug 14, 2018
BUY
$94.85 - $105.95 $25 Million - $27.9 Million
263,623 Added 16.27%
1,884,080 $188 Million
Q1 2018

May 15, 2018
BUY
$95.23 - $106.01 $6.61 Million - $7.36 Million
69,425 Added 4.48%
1,620,457 $159 Million
Q4 2017

Feb 13, 2018
BUY
$95.0 - $108.56 $147 Million - $168 Million
1,551,032
1,551,032 $152 Million

Others Institutions Holding IQV

# of Institutions
1,140
Shares Held
142M
Call Options Held
828K
Put Options Held
951K
View Full List

About IQVIA HOLDINGS INC.

IQV Quotes by TradingView
  • Ticker IQV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 185,740,000
  • Market Cap $36.1B
  • 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
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