Marathon Asset Management LTD Iqvia Holdings Inc. Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Marathon Asset Management LTD holds 156,984 shares of IQV stock, worth $30.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

156,984

Previous 172,370 8.93%

Holding current value

$30.9 Million

Previous $36.4 Million 2.02%

% of portfolio

1.27%

Previous 1.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$206.81 - $251.55 $3.18 Million - $3.87 Million	-15,386 Reduced 8.93%	156,984 $37.2 Million
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $2.2 Million - $2.6 Million	-10,429 Reduced 5.71%	172,370 $36.4 Million
Q1 2024 May 14, 2024	SELL	$208.23 - $259.1 $1.66 Million - $2.07 Million	-7,986 Reduced 4.19%	182,799 $46.2 Million
Q4 2023 Feb 12, 2024	SELL	$177.16 - $232.73 $1.04 Million - $1.36 Million	-5,859 Reduced 2.98%	190,785 $44.1 Million
Q3 2023 Nov 06, 2023	SELL	$196.75 - $231.96 $1.88 Million - $2.22 Million	-9,565 Reduced 4.64%	196,644 $38.7 Million
Q2 2023 Aug 04, 2023	BUY	$183.66 - $224.77 $6.92 Million - $8.47 Million	37,661 Added 22.34%	206,209 $46.3 Million
Q1 2023 May 03, 2023	SELL	$188.0 - $240.65 $4.58 Million - $5.86 Million	-24,341 Reduced 12.62%	168,548 $33.5 Million
Q4 2022 Feb 07, 2023	SELL	$172.45 - $226.53 $802,064 - $1.05 Million	-4,651 Reduced 2.35%	192,889 $39.5 Million
Q3 2022 Oct 25, 2022	SELL	$181.14 - $248.26 $29.3 Million - $40.2 Million	-162,023 Reduced 45.06%	197,540 $35.8 Million
Q2 2022 Aug 01, 2022	SELL	$196.45 - $252.29 $4.28 Million - $5.49 Million	-21,770 Reduced 5.71%	359,563 $78 Million
Q1 2022 Apr 21, 2022	BUY	$210.56 - $273.58 $3.39 Million - $4.41 Million	16,120 Added 4.41%	381,333 $88.2 Million
Q4 2021 Jan 28, 2022	BUY	$238.37 - $282.61 $87.1 Million - $103 Million	365,213 New	365,213 $103 Million

Others Institutions Holding IQV

# of Institutions

1,144

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 $36.5B
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 ...

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Marathon Asset Management LTD Iqvia Holdings Inc. Transaction History