Invesco Ltd. Iqvia Holdings Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,982,003 shares of IQV stock, worth $419 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,982,003

Previous 1,593,223 24.4%

Holding current value

$419 Million

Previous $369 Million 35.97%

% of portfolio

0.11%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$208.23 - $259.1 $81 Million - $101 Million	388,780 Added 24.4%	1,982,003 $501 Million
Q4 2023 Feb 12, 2024	SELL	$177.16 - $232.73 $2.92 Million - $3.84 Million	-16,484 Reduced 1.02%	1,593,223 $369 Million
Q3 2023 Nov 13, 2023	BUY	$196.75 - $231.96 $18.5 Million - $21.8 Million	94,073 Added 6.21%	1,609,707 $317 Million
Q2 2023 Aug 11, 2023	BUY	$183.66 - $224.77 $3.48 Million - $4.26 Million	18,965 Added 1.27%	1,515,634 $341 Million
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $4.83 Million - $6.19 Million	-25,707 Reduced 1.69%	1,496,669 $298 Million

Q4 2022 Feb 13, 2023	BUY	$172.45 - $226.53 $17.5 Million - $23 Million	101,635 Added 7.15%	1,522,376 $312 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $15.6 Million - $21.4 Million	-86,178 Reduced 5.72%	1,420,741 $257 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $132 Million - $169 Million	-670,174 Reduced 30.78%	1,506,919 $327 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $65.6 Million - $85.3 Million	-311,752 Reduced 12.53%	2,177,093 $503 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $31.6 Million - $37.4 Million	132,455 Added 5.62%	2,488,845 $702 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $40.5 Million - $44.8 Million	-168,940 Reduced 6.69%	2,356,390 $564 Million
Q2 2021 Aug 17, 2021	SELL	$198.06 - $246.77 $64.3 Million - $80.1 Million	-324,502 Reduced 11.39%	2,525,330 $612 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $43.7 Million - $49.2 Million	252,889 Added 9.74%	2,849,832 $550 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $41.4 Million - $48.5 Million	269,132 Added 11.56%	2,596,943 $465 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $33 Million - $39.6 Million	233,255 Added 11.14%	2,327,811 $367 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $6.59 Million - $10.1 Million	65,879 Added 3.25%	2,094,556 $297 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $19.4 Million - $38.4 Million	231,101 Added 12.86%	2,028,677 $219 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $43.6 Million - $49.4 Million	-316,773 Reduced 14.98%	1,797,576 $278 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $5.51 Million - $6 Million	37,181 Added 1.79%	2,114,349 $316 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $69 Million - $83.9 Million	521,729 Added 33.54%	2,077,168 $334 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $28.2 Million - $37.1 Million	-256,555 Reduced 14.16%	1,555,439 $224 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $192 Million - $236 Million	1,811,994 New	1,811,994 $210 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 $39.3B
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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