Humankind Investments LLC Iqvia Holdings Inc. Transaction History

Humankind Investments LLC

$270 Million
Q3 2024

A detailed history of Humankind Investments LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Humankind Investments LLC holds 3,220 shares of IQV stock, worth $620,429. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,220

Previous 3,136 2.68%

Holding current value

$620,429

Previous $663,000 14.93%

% of portfolio

0.28%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.81 - $251.55 $17,372 - $21,130	84 Added 2.68%	3,220 $762,000
Q2 2024 Aug 12, 2024	BUY	$211.18 - $248.87 $428,695 - $505,206	2,030 Added 183.54%	3,136 $663,000
Q1 2024 May 08, 2024	SELL	$208.23 - $259.1 $18,532 - $23,059	-89 Reduced 7.45%	1,106 $279,000
Q4 2023 Feb 14, 2024	BUY	$177.16 - $232.73 $7,440 - $9,774	42 Added 3.64%	1,195 $276,000
Q3 2023 Nov 13, 2023	SELL	$196.75 - $231.96 $18,297 - $21,572	-93 Reduced 7.46%	1,153 $226,000
Q2 2023 Aug 09, 2023	SELL	$183.66 - $224.77 $450,150 - $550,911	-2,451 Reduced 66.3%	1,246 $280,000
Q1 2023 Apr 25, 2023	SELL	$188.0 - $240.65 $15,792 - $20,214	-84 Reduced 2.22%	3,697 $735,000
Q4 2022 Jan 26, 2023	BUY	$172.45 - $226.53 $72,256 - $94,916	419 Added 12.46%	3,781 $0
Q3 2022 Nov 09, 2022	BUY	$181.14 - $248.26 $9,419 - $12,909	52 Added 1.57%	3,362 $609,000
Q2 2022 Aug 05, 2022	SELL	$196.45 - $252.29 $235,150 - $301,991	-1,197 Reduced 26.56%	3,310 $718,000
Q1 2022 May 09, 2022	BUY	$210.56 - $273.58 $176,659 - $229,533	839 Added 22.87%	4,507 $1.04 Million
Q4 2021 Mar 21, 2022	BUY	$238.37 - $282.61 $46,958 - $55,674	197 Added 5.68%	3,668 $1.04 Million
Q3 2021 Mar 21, 2022	BUY	$239.54 - $265.23 $31,619 - $35,010	132 Added 3.95%	3,471 $831,000
Q2 2021 Mar 21, 2022	BUY	$198.06 - $246.77 $211,528 - $263,550	1,068 Added 47.03%	3,339 $809,000
Q1 2021 Mar 21, 2022	BUY	$173.0 - $194.59 $392,883 - $441,913	2,271 New	2,271 $439,000

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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Humankind Investments LLC Iqvia Holdings Inc. Transaction History