Iq Eq Fund Management (Ireland) LTD Iqvia Holdings Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 4,814 shares of IQV stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,814

Previous 4,814 -0.0%

Holding current value

$1.02 Million

Previous $1.11 Million 9.34%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$196.75 - $231.96 $43,285 - $51,031	-220 Reduced 4.37%	4,814 $947,000
Q2 2023 Jul 25, 2023	BUY	$183.66 - $224.77 $10,101 - $12,362	55 Added 1.1%	5,034 $1.13 Million
Q1 2023 May 10, 2023	SELL	$188.0 - $240.65 $42,676 - $54,627	-227 Reduced 4.36%	4,979 $990,000
Q4 2022 Feb 08, 2023	SELL	$172.45 - $226.53 $122,611 - $161,062	-711 Reduced 12.02%	5,206 $1.07 Million
Q3 2022 Oct 26, 2022	SELL	$181.14 - $248.26 $76,622 - $105,013	-423 Reduced 6.67%	5,917 $1.07 Million

Q2 2022 Aug 03, 2022	BUY	$196.45 - $252.29 $1.25 Million - $1.6 Million	6,340 New	6,340 $1.38 Million
Q1 2022 Apr 28, 2022	SELL	$210.56 - $273.58 $289,520 - $376,172	-1,375 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$239.54 - $265.23 $21,558 - $23,870	-90 Reduced 6.14%	1,375 $329,000
Q1 2021 May 11, 2021	SELL	$173.0 - $194.59 $350,844 - $394,628	-2,028 Reduced 58.06%	1,465 $283,000
Q4 2020 Jan 29, 2021	BUY	$153.99 - $180.39 $31,567 - $36,979	205 Added 6.23%	3,493 $626,000
Q3 2020 Oct 22, 2020	SELL	$141.28 - $169.75 $24,158 - $29,027	-171 Reduced 4.94%	3,288 $518,000
Q2 2020 Jul 22, 2020	SELL	$100.04 - $153.06 $58,923 - $90,152	-589 Reduced 14.55%	3,459 $491,000
Q4 2019 Feb 06, 2020	BUY	$137.59 - $155.95 $58,613 - $66,434	426 Added 11.76%	4,048 $625,000
Q3 2019 Nov 13, 2019	BUY	$148.25 - $161.46 $80,796 - $87,995	545 Added 17.71%	3,622 $541,000
Q2 2019 Jul 19, 2019	SELL	$132.28 - $160.9 $852,015 - $1.04 Million	-6,441 Reduced 67.67%	3,077 $495,000
Q4 2018 Feb 13, 2019	BUY	$105.7 - $130.35 $522,580 - $644,450	4,944 Added 108.09%	9,518 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $454,198 - $598,141	4,574 New	4,574 $618,000

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 ...

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Iq Eq Fund Management (Ireland) LTD Iqvia Holdings Inc. Transaction History