Geode Capital Management, LLC Iqvia Holdings Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 4,155,943 shares of IQV stock, worth $884 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,155,943

Previous 4,036,507 2.96%

Holding current value

$884 Million

Previous $934 Million 12.53%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,082

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 $39.5B
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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Geode Capital Management, LLC Iqvia Holdings Inc. Transaction History