Joel Greenblatt Iqvia Holdings Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 32,764 shares of IQV stock, worth $7.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,764

Previous 17,040 92.28%

Holding current value

$7.69 Million

Previous $4.31 Million 60.76%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $3.32 Million - $3.91 Million	15,724 Added 92.28%	32,764 $6.93 Million
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $2.33 Million - $2.9 Million	11,201 Added 191.83%	17,040 $4.31 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $2.58 Million - $3.39 Million	-14,546 Reduced 71.36%	5,839 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $3.45 Million - $4.07 Million	17,551 Added 619.3%	20,385 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $775,779 - $949,428	-4,224 Reduced 59.85%	2,834 $636,000
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $4.74 Million - $6.07 Million	-25,216 Reduced 78.13%	7,058 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $4.43 Million - $5.82 Million	25,677 Added 389.22%	32,274 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $1.19 Million - $1.64 Million	6,597 New	6,597 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $940,209 - $1.21 Million	-4,786 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $1.01 Million - $1.31 Million	4,786 New	4,786 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $308,212 - $365,414	-1,293 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $309,725 - $342,942	1,293 New	1,293 $310,000
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $617,154 - $768,935	-3,116 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $539,068 - $606,342	3,116 New	3,116 $602,000
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $856,030 - $1 Million	-5,559 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $4.89 Million - $5.87 Million	-34,580 Reduced 86.15%	5,559 $876,000
Q2 2020 Aug 13, 2020	BUY	$100.04 - $153.06 $3.83 Million - $5.85 Million	38,242 Added 2015.92%	40,139 $5.7 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $159,348 - $315,110	1,897 New	1,897 $205,000

Others Institutions Holding IQV

# of Institutions

1,096

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $43.6B
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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