Mason Street Advisors, LLC Iqvia Holdings Inc. Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$173.0 - $194.59 $4.58 Million - $5.15 Million	-26,448 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$153.99 - $180.39 $64,059 - $75,042	-416 Reduced 1.55%	26,448 $4.74 Million
Q3 2020 Nov 13, 2020	BUY	$141.28 - $169.75 $213,332 - $256,322	1,510 Added 5.96%	26,864 $4.24 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $39,315 - $60,152	-393 Reduced 1.53%	25,354 $3.6 Million
Q4 2019 Feb 19, 2020	SELL	$137.59 - $155.95 $28,618 - $32,437	-208 Reduced 0.8%	25,747 $3.98 Million
Q3 2019 Nov 05, 2019	BUY	$148.25 - $161.46 $511,610 - $557,198	3,451 Added 15.34%	25,955 $3.88 Million
Q2 2019 Aug 12, 2019	SELL	$132.28 - $160.9 $9,391 - $11,423	-71 Reduced 0.31%	22,504 $3.62 Million
Q1 2019 May 07, 2019	BUY	$109.96 - $144.45 $26,170 - $34,379	238 Added 1.07%	22,575 $3.25 Million
Q4 2018 Feb 13, 2019	SELL	$105.7 - $130.35 $47,142 - $58,136	-446 Reduced 1.96%	22,337 $2.6 Million
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $18,569 - $24,453	187 Added 0.83%	22,783 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $217,206 - $242,625	2,290 Added 11.28%	22,596 $2.26 Million
Q1 2018 May 14, 2018	BUY	$95.23 - $106.01 $2,475 - $2,756	26 Added 0.13%	20,306 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $1.93 Million - $2.2 Million	20,280	20,280 $1.99 Million

1,137

142M

828K

951K

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 ...

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