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

Kempen Capital Management N.V.

$7.92 Billion
Q1 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 165,191 shares of IQV stock, worth $34.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

165,191

Previous 167,724 1.51%

Holding current value

$34.4 Million

Previous $38.8 Million 7.65%

% of portfolio

0.53%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,084

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 $38.7B
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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Kempen Capital Management N.V. Iqvia Holdings Inc. Transaction History