Impax Asset Management Group PLC Iqvia Holdings Inc. Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 201,203 shares of IQV stock, worth $38 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

201,203

Previous 1,793,010 88.78%

Holding current value

$38 Million

Previous $425 Million 90.69%

% of portfolio

0.2%

Previous 1.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$190.97 - $236.63 $304 Million - $377 Million	-1,591,807 Reduced 88.78%	201,203 $39.5 Million
Q3 2024 Oct 30, 2024	BUY	$206.81 - $251.55 $32.6 Million - $39.7 Million	157,809 Added 9.65%	1,793,010 $425 Million
Q2 2024 Nov 08, 2024	SELL	$211.18 - $248.87 $33.3 Million - $39.3 Million	-157,809 Reduced 8.8%	1,635,201 $346 Million
Q2 2024 Aug 05, 2024	BUY	$211.18 - $248.87 $55.9 Million - $65.8 Million	264,555 Added 19.3%	1,635,201 $346 Million
Q1 2024 Apr 30, 2024	BUY	$208.23 - $259.1 $5.88 Million - $7.31 Million	28,231 Added 2.1%	1,370,646 $347 Million
Q4 2023 Jan 26, 2024	SELL	$177.16 - $232.73 $56.2 Million - $73.9 Million	-317,469 Reduced 19.13%	1,342,415 $311 Million
Q3 2023 Nov 07, 2023	SELL	$196.75 - $231.96 $3.8 Million - $4.48 Million	-19,312 Reduced 1.15%	1,659,884 $327 Million
Q2 2023 Aug 07, 2023	SELL	$183.66 - $224.77 $9.88 Million - $12.1 Million	-53,788 Reduced 3.1%	1,679,196 $377 Million
Q1 2023 May 10, 2023	SELL	$188.0 - $240.65 $4.69 Million - $6 Million	-24,952 Reduced 1.42%	1,732,984 $345 Million
Q4 2022 Feb 09, 2023	BUY	$172.45 - $226.53 $61.9 Million - $81.3 Million	358,840 Added 25.65%	1,757,936 $360 Million
Q3 2022 Nov 08, 2022	BUY	$181.14 - $248.26 $11.6 Million - $15.9 Million	63,960 Added 4.79%	1,399,096 $253 Million
Q2 2022 Aug 11, 2022	SELL	$196.45 - $252.29 $26 Million - $33.4 Million	-132,540 Reduced 9.03%	1,335,136 $290 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $11.1 Million - $14.5 Million	52,901 Added 3.74%	1,467,676 $339 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $8.17 Million - $9.69 Million	34,288 Added 2.48%	1,414,775 $399 Million
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $30.4 Million - $33.6 Million	126,714 Added 10.11%	1,380,487 $331 Million
Q2 2021 Aug 05, 2021	SELL	$198.06 - $246.77 $10.6 Million - $13.2 Million	-53,475 Reduced 4.09%	1,253,773 $304 Million
Q1 2021 May 14, 2021	BUY	$173.0 - $194.59 $55.3 Million - $62.2 Million	319,728 Added 32.38%	1,307,248 $252 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $36.2 Million - $42.4 Million	234,887 Added 31.21%	987,520 $177 Million
Q3 2020 Nov 12, 2020	BUY	$141.28 - $169.75 $16.2 Million - $19.4 Million	114,402 Added 17.92%	752,633 $119 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $7.97 Million - $12.2 Million	79,661 Added 14.26%	638,231 $90.6 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $24.2 Million - $47.8 Million	287,700 Added 106.21%	558,570 $60.2 Million
Q4 2019 Feb 13, 2020	BUY	$137.59 - $155.95 $11.3 Million - $12.8 Million	81,903 Added 43.34%	270,870 $41.9 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $2.57 Million - $2.8 Million	17,348 Added 10.11%	188,967 $28.2 Million
Q2 2019 Aug 13, 2019	BUY	$132.28 - $160.9 $20.8 Million - $25.3 Million	157,150 Added 1086.12%	171,619 $27.6 Million
Q1 2019 May 13, 2019	SELL	$109.96 - $144.45 $1.1 Million - $1.44 Million	-10,000 Reduced 40.87%	14,469 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $2.43 Million - $3.2 Million	24,469 New	24,469 $3.18 Million

Others Institutions Holding IQV

# of Institutions

1,107

Shares Held

143M

Call Options Held

812K

Put Options Held

1.3M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $35.1B
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 ...

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Impax Asset Management Group PLC Iqvia Holdings Inc. Transaction History