Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Iqvia Holdings Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 130,661 shares of IQV stock, worth $26.4 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

130,661

Previous 133,836 2.37%

Holding current value

$26.4 Million

Previous $28.3 Million 9.35%

% of portfolio

1.0%

Previous 0.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$206.81 - $251.55 $656,621 - $798,671	-3,175 Reduced 2.37%	130,661 $30.9 Million
Q2 2024 Aug 01, 2024	BUY	$211.18 - $248.87 $28.3 Million - $33.3 Million	133,836 New	133,836 $28.3 Million
Q1 2020 Apr 23, 2020	SELL	$84.0 - $166.11 $247,968 - $490,356	-2,952 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$137.59 - $155.95 $1.09 Million - $1.24 Million	-7,954 Reduced 72.93%	2,952 $453,000
Q3 2019 Oct 29, 2019	BUY	$148.25 - $161.46 $754,740 - $821,992	5,091 Added 87.55%	10,906 $1.61 Million
Q1 2019 Apr 29, 2019	SELL	$109.96 - $144.45 $471,508 - $619,401	-4,288 Reduced 42.44%	5,815 $824,000
Q4 2018 Jan 29, 2019	SELL	$105.7 - $130.35 $2.13 Million - $2.63 Million	-20,154 Reduced 66.61%	10,103 $1.14 Million
Q3 2018 Oct 23, 2018	BUY	$99.3 - $130.77 $1.78 Million - $2.34 Million	17,882 Added 144.5%	30,257 $3.94 Million
Q2 2018 Jul 17, 2018	SELL	$94.85 - $105.95 $1.3 Million - $1.45 Million	-13,706 Reduced 52.55%	12,375 $1.24 Million
Q1 2018 May 02, 2018	SELL	$95.23 - $106.01 $570,427 - $634,999	-5,990 Reduced 18.68%	26,081 $2.56 Million
Q4 2017 Jan 26, 2018	BUY	$95.0 - $108.56 $3.05 Million - $3.48 Million	32,071	32,071 $3.17 Million

Others Institutions Holding IQV

# of Institutions

1,140

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 $37.5B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Iqvia Holdings Inc. Transaction History