Kiwi Wealth Investments Limited Partnership Iqvia Holdings Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $124,080 - $158,829	-660 Reduced 2.25%	28,648 $5.7 Billion
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $2.13 Million - $2.8 Million	-12,378 Reduced 29.69%	29,308 $6 Billion
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $2.19 Million - $2.81 Million	-11,142 Reduced 21.09%	41,686 $9.05 Million
Q1 2022 May 17, 2022	BUY	$210.56 - $273.58 $523,031 - $679,572	2,484 Added 4.93%	52,828 $12.2 Million
Q4 2021 Feb 15, 2022	SELL	$238.37 - $282.61 $6.44 Million - $7.63 Million	-27,001 Reduced 34.91%	50,344 $14.2 Million
Q3 2021 Nov 16, 2021	SELL	$239.54 - $265.23 $1.17 Million - $1.29 Million	-4,872 Reduced 5.93%	77,345 $18.5 Million
Q2 2021 Aug 17, 2021	BUY	$198.06 - $246.77 $550,804 - $686,267	2,781 Added 3.5%	82,217 $19.9 Million
Q1 2021 May 18, 2021	BUY	$173.0 - $194.59 $3.44 Million - $3.87 Million	19,866 Added 33.35%	79,436 $15.3 Million
Q4 2020 Feb 17, 2021	BUY	$153.99 - $180.39 $341,549 - $400,105	2,218 Added 3.87%	59,570 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $8.1 Million - $9.74 Million	57,352 New	57,352 $9.04 Million
Q4 2019 Feb 12, 2020	SELL	$137.59 - $155.95 $7.27 Million - $8.24 Million	-52,829 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$148.25 - $161.46 $6.51 Million - $7.09 Million	-43,932 Reduced 45.4%	52,829 $7.89 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $3.36 Million - $4.08 Million	25,386 Added 35.57%	96,761 $15.6 Million
Q1 2019 May 16, 2019	BUY	$109.96 - $144.45 $3.84 Million - $5.04 Million	34,886 Added 95.61%	71,375 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $3.86 Million - $4.76 Million	36,489 New	36,489 $4.24 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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