Mackay Shields LLC Iqvia Holdings Inc. Transaction History

Mackay Shields LLC

$557 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$196.45 - $252.29 $5.38 Million - $6.91 Million	-27,395 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $227,194 - $295,192	-1,079 Reduced 3.79%	27,395 $6.33 Million
Q4 2021 Feb 04, 2022	SELL	$238.37 - $282.61 $184,498 - $218,740	-774 Reduced 2.65%	28,474 $8.03 Million
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $283,375 - $313,767	-1,183 Reduced 3.89%	29,248 $7.01 Million
Q2 2021 Aug 13, 2021	SELL	$198.06 - $246.77 $17.8 Million - $22.2 Million	-89,853 Reduced 74.7%	30,431 $7.37 Million

Q1 2021 May 14, 2021	SELL	$173.0 - $194.59 $11.3 Million - $12.7 Million	-65,435 Reduced 35.23%	120,284 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $2.28 Million - $2.68 Million	-14,830 Reduced 7.39%	185,719 $33.3 Million
Q3 2020 Nov 04, 2020	SELL	$141.28 - $169.75 $182,251 - $218,977	-1,290 Reduced 0.64%	200,549 $31.6 Million
Q2 2020 Jul 31, 2020	SELL	$100.04 - $153.06 $288,115 - $440,812	-2,880 Reduced 1.41%	201,839 $28.6 Million
Q1 2020 May 08, 2020	BUY	$84.0 - $166.11 $7.68 Million - $15.2 Million	91,479 Added 80.78%	204,719 $22.1 Million
Q4 2019 Feb 11, 2020	SELL	$137.59 - $155.95 $11.1 Million - $12.6 Million	-80,922 Reduced 41.68%	113,240 $17.5 Million
Q3 2019 Nov 01, 2019	BUY	$148.25 - $161.46 $21.7 Million - $23.6 Million	146,381 Added 306.36%	194,162 $29 Million
Q2 2019 Aug 13, 2019	SELL	$132.28 - $160.9 $18 Million - $21.9 Million	-136,018 Reduced 74.0%	47,781 $7.69 Million
Q1 2019 May 13, 2019	BUY	$109.96 - $144.45 $6.42 Million - $8.43 Million	58,340 Added 46.5%	183,799 $26.4 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $2.62 Million - $3.22 Million	24,740 Added 24.56%	125,459 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $5.06 Million - $6.66 Million	50,926 Added 102.28%	100,719 $13.1 Million
Q2 2018 Aug 06, 2018	SELL	$94.85 - $105.95 $14.7 Million - $16.4 Million	-154,802 Reduced 75.66%	49,793 $4.97 Million
Q1 2018 May 03, 2018	BUY	$95.23 - $106.01 $19.5 Million - $21.7 Million	204,595 New	204,595 $20.1 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 $38.4B
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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