Kempen Capital Management N.V. Iqvia Holdings Inc. Transaction History

Kempen Capital Management N.V.

  • $9.59 Billion
  • Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 123,113 shares of IQV stock, worth $23.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
123,113
Previous 163,210 24.57%
Holding current value
$23.7 Million
Previous $34.5 Million 15.51%
% of portfolio
0.3%
Previous 0.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$206.81 - $251.55 $8.29 Million - $10.1 Million
-40,097 Reduced 24.57%
123,113 $29.2 Million
Q2 2024

Jul 24, 2024
SELL
$211.18 - $248.87 $418,347 - $493,011
-1,981 Reduced 1.2%
163,210 $34.5 Million
Q1 2024

May 14, 2024
SELL
$208.23 - $259.1 $527,446 - $656,300
-2,533 Reduced 1.51%
165,191 $41.8 Million
Q4 2023

Feb 14, 2024
SELL
$177.16 - $232.73 $323,671 - $425,197
-1,827 Reduced 1.08%
167,724 $38.8 Million
Q3 2023

Nov 14, 2023
BUY
$196.75 - $231.96 $387,007 - $456,265
1,967 Added 1.17%
169,551 $33.4 Million
Q2 2023

Aug 14, 2023
BUY
$183.66 - $224.77 $2.45 Million - $2.99 Million
13,322 Added 8.64%
167,584 $37.7 Million
Q1 2023

May 12, 2023
SELL
$188.0 - $240.65 $1.24 Million - $1.58 Million
-6,582 Reduced 4.09%
154,262 $30.7 Million
Q4 2022

Feb 14, 2023
BUY
$172.45 - $226.53 $17.1 Million - $22.5 Million
99,188 Added 160.87%
160,844 $32.9 Million
Q3 2022

Nov 14, 2022
SELL
$181.14 - $248.26 $3,803 - $5,213
-21 Reduced 0.03%
61,656 $11.2 Million
Q2 2022

Aug 15, 2022
BUY
$196.45 - $252.29 $359,110 - $461,186
1,828 Added 3.05%
61,677 $13.4 Million
Q1 2022

May 13, 2022
BUY
$210.56 - $273.58 $2.12 Million - $2.76 Million
10,083 Added 20.26%
59,849 $13.8 Million
Q4 2021

Feb 11, 2022
BUY
$238.37 - $282.61 $1.37 Million - $1.62 Million
5,730 Added 13.01%
49,766 $14 Million
Q3 2021

Nov 15, 2021
BUY
$239.54 - $265.23 $2.78 Million - $3.07 Million
11,590 Added 35.72%
44,036 $10.5 Million
Q2 2021

Aug 13, 2021
BUY
$198.06 - $246.77 $351,358 - $437,769
1,774 Added 5.78%
32,446 $7.86 Million
Q1 2021

May 14, 2021
SELL
$173.0 - $194.59 $68,335 - $76,863
-395 Reduced 1.27%
30,672 $5.92 Million
Q4 2020

Feb 12, 2021
BUY
$153.99 - $180.39 $712,819 - $835,025
4,629 Added 17.51%
31,067 $5.57 Million
Q3 2020

Nov 10, 2020
SELL
$141.28 - $169.75 $325,367 - $390,934
-2,303 Reduced 8.01%
26,438 $4.17 Million
Q2 2020

Aug 14, 2020
BUY
$100.04 - $153.06 $242,897 - $371,629
2,428 Added 9.23%
28,741 $4.08 Million
Q1 2020

May 15, 2020
BUY
$84.0 - $166.11 $462,168 - $913,937
5,502 Added 26.44%
26,313 $2.84 Million
Q3 2019

Nov 14, 2019
SELL
$148.25 - $161.46 $61,079 - $66,521
-412 Reduced 1.94%
20,811 $3.11 Million
Q2 2019

Aug 14, 2019
SELL
$132.28 - $160.9 $9,788 - $11,906
-74 Reduced 0.35%
21,223 $3.42 Million
Q1 2019

May 15, 2019
SELL
$109.96 - $144.45 $578,389 - $759,806
-5,260 Reduced 19.81%
21,297 $3.06 Million
Q4 2018

Feb 14, 2019
BUY
$105.7 - $130.35 $90,902 - $112,101
860 Added 3.35%
26,557 $3.09 Million
Q3 2018

Nov 14, 2018
SELL
$99.3 - $130.77 $426,692 - $561,918
-4,297 Reduced 14.33%
25,697 $3.33 Million
Q2 2018

Aug 14, 2018
BUY
$94.85 - $105.95 $653,516 - $729,995
6,890 Added 29.82%
29,994 $2.99 Million
Q1 2018

May 15, 2018
BUY
$95.23 - $106.01 $372,730 - $414,923
3,914 Added 20.4%
23,104 $2.27 Million
Q4 2017

Feb 14, 2018
BUY
$95.0 - $108.56 $1.82 Million - $2.08 Million
19,190
19,190 $1.88 Million

Others Institutions Holding IQV

# of Institutions
1,137
Shares Held
142M
Call Options Held
828K
Put Options Held
951K
View Full List

About IQVIA HOLDINGS INC.

IQV Quotes by TradingView
  • Ticker IQV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 185,740,000
  • Market Cap $35.8B
  • 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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