Ken Fisher Iqvia Holdings Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,057 shares of IQV stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,057

Previous 6,131 15.1%

Holding current value

$1.67 Million

Previous $1.55 Million 3.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $195,552 - $230,453	926 Added 15.1%	7,057 $1.49 Million
Q1 2024 May 09, 2024	BUY	$208.23 - $259.1 $185,741 - $231,117	892 Added 17.03%	6,131 $1.55 Million
Q4 2023 Mar 05, 2024	SELL	$177.16 - $232.73 $708 - $930	-4 Reduced 0.08%	5,239 $1.21 Million
Q4 2023 Feb 06, 2024	SELL	$177.16 - $232.73 $72,281 - $94,953	-408 Reduced 7.22%	5,243 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$196.75 - $231.96 $74,371 - $87,680	-378 Reduced 6.27%	5,651 $1.11 Million
Q2 2023 Dec 12, 2023	BUY	$183.66 - $224.77 $69,423 - $84,963	378 Added 6.69%	6,029 $1.36 Million
Q2 2023 Aug 08, 2023	SELL	$183.66 - $224.77 $220,392 - $269,724	-1,200 Reduced 16.6%	6,029 $1.36 Million
Q1 2023 Dec 12, 2023	BUY	$188.0 - $240.65 $160,176 - $205,033	852 Added 15.08%	6,503 $1.29 Million
Q1 2023 May 01, 2023	SELL	$188.0 - $240.65 $36,660 - $46,926	-195 Reduced 2.63%	7,229 $1.44 Million
Q4 2022 Feb 03, 2023	SELL	$172.45 - $226.53 $425,089 - $558,396	-2,465 Reduced 24.93%	7,424 $1.52 Million
Q3 2022 Nov 08, 2022	SELL	$181.14 - $248.26 $59,051 - $80,932	-326 Reduced 3.19%	9,889 $1.79 Million
Q2 2022 Aug 09, 2022	SELL	$196.45 - $252.29 $121,799 - $156,419	-620 Reduced 5.72%	10,215 $2.22 Million
Q1 2022 May 05, 2022	BUY	$210.56 - $273.58 $22,740 - $29,546	108 Added 1.01%	10,835 $2.51 Million
Q4 2021 Feb 02, 2022	SELL	$238.37 - $282.61 $323,706 - $383,784	-1,358 Reduced 11.24%	10,727 $3.03 Million
Q3 2021 Oct 26, 2021	BUY	$239.54 - $265.23 $179,655 - $198,922	750 Added 6.62%	12,085 $2.9 Million
Q2 2021 Jul 27, 2021	SELL	$198.06 - $246.77 $141,414 - $176,193	-714 Reduced 5.93%	11,335 $2.75 Million
Q1 2021 Apr 27, 2021	SELL	$173.0 - $194.59 $144,282 - $162,288	-834 Reduced 6.47%	12,049 $2.33 Million
Q4 2020 Jan 29, 2021	SELL	$153.99 - $180.39 $93,163 - $109,135	-605 Reduced 4.49%	12,883 $2.31 Million
Q3 2020 Nov 10, 2020	SELL	$141.28 - $169.75 $304,458 - $365,811	-2,155 Reduced 13.78%	13,488 $2.13 Million
Q2 2020 Aug 07, 2020	SELL	$100.04 - $153.06 $9,003 - $13,775	-90 Reduced 0.57%	15,643 $2.22 Million
Q1 2020 Apr 28, 2020	BUY	$84.0 - $166.11 $90,468 - $178,900	1,077 Added 7.35%	15,733 $1.7 Million
Q4 2019 Feb 12, 2020	SELL	$137.59 - $155.95 $8.55 Million - $9.69 Million	-62,105 Reduced 80.91%	14,656 $2.26 Million
Q3 2019 Oct 29, 2019	SELL	$148.25 - $161.46 $78,276 - $85,250	-528 Reduced 0.68%	76,761 $11.5 Million
Q2 2019 Jul 30, 2019	SELL	$132.28 - $160.9 $66,272 - $80,610	-501 Reduced 0.64%	77,289 $12.4 Million
Q1 2019 Apr 22, 2019	SELL	$109.96 - $144.45 $668,007 - $877,533	-6,075 Reduced 7.24%	77,790 $11.2 Million
Q4 2018 Jan 25, 2019	BUY	$105.7 - $130.35 $429,987 - $530,263	4,068 Added 5.1%	83,865 $9.74 Million
Q3 2018 Oct 24, 2018	SELL	$99.3 - $130.77 $3.13 Million - $4.12 Million	-31,496 Reduced 28.3%	79,797 $10.4 Million
Q2 2018 Jul 09, 2018	SELL	$94.85 - $105.95 $626,768 - $700,117	-6,608 Reduced 5.6%	111,293 $11.1 Million
Q1 2018 May 11, 2018	SELL	$95.23 - $106.01 $6.57 Million - $7.31 Million	-68,939 Reduced 36.9%	117,901 $11.6 Million
Q1 2018 Apr 19, 2018	BUY	$95.23 - $106.01 $4.84 Million - $5.39 Million	50,834 Added 37.38%	186,840 $18.3 Million
Q4 2017 Jan 24, 2018	BUY	$95.0 - $108.56 $12.9 Million - $14.8 Million	136,006	136,006 $13.3 Million

Others Institutions Holding IQV

# of Institutions

1,097

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 $44B
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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