Mackenzie Financial Corp Iqvia Holdings Inc. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 83,370 shares of IQV stock, worth $17.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,370

Previous 41,728 99.79%

Holding current value

$17.6 Million

Previous $9.66 Million 118.36%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$208.23 - $259.1 $8.67 Million - $10.8 Million	41,642 Added 99.79%	83,370 $21.1 Million
Q4 2023 Jan 30, 2024	BUY	$177.16 - $232.73 $31,534 - $41,425	178 Added 0.43%	41,728 $9.66 Million
Q3 2023 Oct 25, 2023	SELL	$196.75 - $231.96 $2.65 Million - $3.13 Million	-13,474 Reduced 24.49%	41,550 $8.17 Million
Q2 2023 Aug 03, 2023	SELL	$183.66 - $224.77 $60.2 Million - $73.7 Million	-327,815 Reduced 85.63%	55,024 $12.4 Million
Q1 2023 Apr 24, 2023	SELL	$188.0 - $240.65 $1.41 Million - $1.81 Million	-7,518 Reduced 1.93%	382,839 $76.1 Million

Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $8.12 Million - $10.7 Million	47,076 Added 13.71%	390,357 $80 Million
Q3 2022 Oct 07, 2022	BUY	$181.14 - $248.26 $2.73 Million - $3.74 Million	15,073 Added 4.59%	343,281 $62.2 Million
Q2 2022 Aug 10, 2022	BUY	$196.45 - $252.29 $2.66 Million - $3.42 Million	13,553 Added 4.31%	328,208 $71.2 Million
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $264,673 - $343,890	1,257 Added 0.4%	314,655 $72.8 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $72.1 Million - $85.4 Million	302,324 Added 2730.03%	313,398 $88.4 Million
Q3 2021 Nov 08, 2021	BUY	$239.54 - $265.23 $812,759 - $899,925	3,393 Added 44.17%	11,074 $2.65 Million
Q2 2021 Aug 11, 2021	BUY	$198.06 - $246.77 $107,546 - $133,996	543 Added 7.61%	7,681 $1.86 Million
Q1 2021 May 14, 2021	BUY	$173.0 - $194.59 $521,422 - $586,494	3,014 Added 73.08%	7,138 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$153.99 - $180.39 $73,761 - $86,406	479 Added 13.14%	4,124 $739,000
Q3 2020 Nov 13, 2020	BUY	$141.28 - $169.75 $10,737 - $12,901	76 Added 2.13%	3,645 $575,000
Q2 2020 Aug 13, 2020	BUY	$100.04 - $153.06 $12,104 - $18,520	121 Added 3.51%	3,569 $506,000
Q1 2020 May 14, 2020	BUY	$84.0 - $166.11 $55,356 - $109,466	659 Added 23.63%	3,448 $371,000
Q4 2019 Feb 13, 2020	BUY	$137.59 - $155.95 $383,738 - $434,944	2,789 New	2,789 $431,000
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $184,927 - $224,938	-1,398 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $153,724 - $201,941	1,398 New	1,398 $201,000

Others Institutions Holding IQV

# of Institutions

1,082

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 $39.3B
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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Mackenzie Financial Corp Iqvia Holdings Inc. Transaction History