Jennison Associates LLC Iqvia Holdings Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$211.18 - $248.87 $28.1 Million - $33.2 Million	-133,204 Reduced 94.53%	7,710 $1.63 Million
Q1 2024 May 02, 2024	BUY	$208.23 - $259.1 $1.99 Million - $2.48 Million	9,578 Added 7.29%	140,914 $35.6 Million
Q4 2023 Feb 01, 2024	SELL	$177.16 - $232.73 $4.81 Million - $6.32 Million	-27,163 Reduced 17.14%	131,336 $30.4 Million
Q3 2023 Oct 31, 2023	BUY	$196.75 - $231.96 $332,704 - $392,244	1,691 Added 1.08%	158,499 $31.2 Million
Q2 2023 Aug 03, 2023	SELL	$183.66 - $224.77 $2.06 Million - $2.53 Million	-11,240 Reduced 6.69%	156,808 $35.2 Million
Q1 2023 Apr 26, 2023	SELL	$188.0 - $240.65 $2.36 Million - $3.02 Million	-12,557 Reduced 6.95%	168,048 $33.4 Million
Q4 2022 Feb 09, 2023	SELL	$172.45 - $226.53 $832,761 - $1.09 Million	-4,829 Reduced 2.6%	180,605 $37 Million
Q3 2022 Nov 01, 2022	SELL	$181.14 - $248.26 $10.1 Million - $13.8 Million	-55,592 Reduced 23.06%	185,434 $33.6 Million
Q2 2022 Aug 02, 2022	SELL	$196.45 - $252.29 $2.3 Million - $2.95 Million	-11,695 Reduced 4.63%	241,026 $52.3 Million
Q1 2022 May 11, 2022	SELL	$210.56 - $273.58 $42.1 Million - $54.7 Million	-199,988 Reduced 44.18%	252,721 $58.4 Million
Q4 2021 Feb 08, 2022	SELL	$238.37 - $282.61 $8.99 Million - $10.7 Million	-37,735 Reduced 7.69%	452,709 $128 Million
Q3 2021 Nov 09, 2021	SELL	$239.54 - $265.23 $9.47 Million - $10.5 Million	-39,535 Reduced 7.46%	490,444 $117 Million
Q2 2021 Aug 12, 2021	SELL	$198.06 - $246.77 $1.27 Million - $1.59 Million	-6,426 Reduced 1.2%	529,979 $128 Million
Q1 2021 May 11, 2021	SELL	$173.0 - $194.59 $1.64 Million - $1.85 Million	-9,500 Reduced 1.74%	536,405 $104 Million
Q4 2020 Feb 05, 2021	BUY	$153.99 - $180.39 $14.2 Million - $16.7 Million	92,449 Added 20.39%	545,905 $97.8 Million
Q3 2020 Nov 04, 2020	BUY	$141.28 - $169.75 $9.67 Million - $11.6 Million	68,446 Added 17.78%	453,456 $71.5 Million
Q2 2020 Aug 06, 2020	SELL	$100.04 - $153.06 $12.8 Million - $19.6 Million	-127,775 Reduced 24.92%	385,010 $54.6 Million
Q1 2020 May 06, 2020	SELL	$84.0 - $166.11 $15 Million - $29.8 Million	-179,149 Reduced 25.89%	512,785 $55.3 Million
Q4 2019 Feb 07, 2020	SELL	$137.59 - $155.95 $13.3 Million - $15.1 Million	-96,514 Reduced 12.24%	691,934 $107 Million
Q3 2019 Nov 08, 2019	SELL	$148.25 - $161.46 $4.96 Million - $5.41 Million	-33,488 Reduced 4.07%	788,448 $118 Million
Q2 2019 Aug 06, 2019	BUY	$132.28 - $160.9 $46.5 Million - $56.5 Million	351,318 Added 74.65%	821,936 $0
Q1 2019 May 10, 2019	BUY	$109.96 - $144.45 $10.8 Million - $14.2 Million	98,318 Added 26.41%	470,618 $67.7 Million
Q4 2018 Feb 06, 2019	BUY	$105.7 - $130.35 $882,383 - $1.09 Million	8,348 Added 2.29%	372,300 $43.3 Million
Q3 2018 Nov 08, 2018	SELL	$99.3 - $130.77 $6.13 Million - $8.08 Million	-61,755 Reduced 14.51%	363,952 $47.2 Million
Q2 2018 Aug 02, 2018	SELL	$94.85 - $105.95 $29.4 Million - $32.8 Million	-309,858 Reduced 42.13%	425,707 $42.5 Million
Q1 2018 Apr 20, 2018	SELL	$95.23 - $106.01 $8.18 Million - $9.11 Million	-85,899 Reduced 10.46%	735,565 $72.2 Million
Q4 2017 Jan 25, 2018	BUY	$95.0 - $108.56 $78 Million - $89.2 Million	821,464	821,464 $80.4 Million

Others Institutions Holding IQV

# of Institutions

1,139

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.83 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.91 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.48 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$783 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$744 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $35.5B
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 ...

More about IQV

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