Kornitzer Capital Management Inc Iqvia Holdings Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 97,262 shares of IQV stock, worth $19.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

97,262

Previous 111,762 12.97%

Holding current value

$19.2 Million

Previous $23.6 Million 2.52%

% of portfolio

0.44%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$206.81 - $251.55 $3 Million - $3.65 Million	-14,500 Reduced 12.97%	97,262 $23 Million
Q2 2024 Aug 02, 2024	SELL	$211.18 - $248.87 $1.58 Million - $1.87 Million	-7,500 Reduced 6.29%	111,762 $23.6 Million
Q4 2023 Jan 31, 2024	BUY	$177.16 - $232.73 $106,296 - $139,638	600 Added 0.51%	119,262 $27.6 Million
Q2 2023 Aug 01, 2023	BUY	$183.66 - $224.77 $11 Million - $13.5 Million	60,000 Added 102.28%	118,662 $26.7 Million
Q3 2022 Nov 03, 2022	BUY	$181.14 - $248.26 $10.6 Million - $14.6 Million	58,662 New	58,662 $10.6 Million
Q4 2019 Jan 31, 2020	SELL	$137.59 - $155.95 $20.3 Million - $23 Million	-147,594 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$148.25 - $161.46 $170,042 - $185,194	-1,147 Reduced 0.77%	147,594 $22 Million
Q2 2019 Jul 31, 2019	BUY	$132.28 - $160.9 $8.01 Million - $9.74 Million	60,531 Added 68.62%	148,741 $23.9 Million
Q1 2019 May 01, 2019	SELL	$109.96 - $144.45 $15.5 Million - $20.3 Million	-140,628 Reduced 61.45%	88,210 $12.7 Million
Q4 2018 Jan 31, 2019	SELL	$105.7 - $130.35 $4.38 Million - $5.4 Million	-41,410 Reduced 15.32%	228,838 $26.6 Million
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $26.8 Million - $35.3 Million	270,248 New	270,248 $35.1 Million

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

Call Options Held

828K

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 $36.7B
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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Kornitzer Capital Management Inc Iqvia Holdings Inc. Transaction History