Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Iqvia Holdings Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 2,438,726 shares of IQV stock, worth $453 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,438,726

Previous 2,379,300 2.5%

Holding current value

$453 Million

Previous $564 Million 14.96%

% of portfolio

0.48%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$190.97 - $236.63 $11.3 Million - $14.1 Million	59,426 Added 2.5%	2,438,726 $479 Million
Q3 2024 Nov 07, 2024	SELL	$206.81 - $251.55 $48.1 Million - $58.4 Million	-232,353 Reduced 8.9%	2,379,300 $564 Million
Q2 2024 Aug 12, 2024	BUY	$211.18 - $248.87 $21.3 Million - $25.1 Million	100,968 Added 4.02%	2,611,653 $552 Million
Q1 2024 May 09, 2024	BUY	$208.23 - $259.1 $19.2 Million - $23.9 Million	92,293 Added 3.82%	2,510,685 $635 Million
Q4 2023 Feb 08, 2024	BUY	$177.16 - $232.73 $16.5 Million - $21.7 Million	93,194 Added 4.01%	2,418,392 $560 Million
Q3 2023 Nov 07, 2023	BUY	$196.75 - $231.96 $15.2 Million - $18 Million	77,422 Added 3.44%	2,325,198 $457 Million
Q2 2023 Aug 09, 2023	BUY	$183.66 - $224.77 $89 Million - $109 Million	484,335 Added 27.47%	2,247,776 $505 Million
Q1 2023 May 08, 2023	BUY	$188.0 - $240.65 $38.6 Million - $49.4 Million	205,210 Added 13.17%	1,763,441 $351 Million
Q4 2022 Feb 07, 2023	BUY	$172.45 - $226.53 $33.4 Million - $43.9 Million	193,590 Added 14.19%	1,558,231 $319 Million
Q3 2022 Nov 01, 2022	BUY	$181.14 - $248.26 $228 Million - $312 Million	1,257,263 Added 1170.88%	1,364,641 $247 Million
Q2 2022 Aug 04, 2022	BUY	$196.45 - $252.29 $1.42 Million - $1.83 Million	7,240 Added 7.23%	107,378 $23.3 Million
Q1 2022 May 09, 2022	BUY	$210.56 - $273.58 $1.82 Million - $2.36 Million	8,634 Added 9.44%	100,138 $23.2 Million
Q4 2021 Feb 07, 2022	BUY	$238.37 - $282.61 $3.07 Million - $3.64 Million	12,885 Added 16.39%	91,504 $25 Million
Q3 2021 Nov 04, 2021	BUY	$239.54 - $265.23 $1.65 Million - $1.82 Million	6,874 Added 9.58%	78,619 $18.8 Million
Q2 2021 Aug 06, 2021	BUY	$198.06 - $246.77 $1.78 Million - $2.22 Million	9,003 Added 14.35%	71,745 $17.4 Million
Q1 2021 May 06, 2021	BUY	$173.0 - $194.59 $1.36 Million - $1.53 Million	7,848 Added 14.3%	62,742 $12.1 Million
Q4 2020 Feb 09, 2021	BUY	$153.99 - $180.39 $489,534 - $573,459	3,179 Added 6.15%	54,894 $9.84 Million
Q3 2020 Nov 10, 2020	BUY	$141.28 - $169.75 $1.19 Million - $1.43 Million	8,438 Added 19.5%	51,715 $8.15 Million
Q2 2020 Aug 06, 2020	BUY	$100.04 - $153.06 $931,472 - $1.43 Million	9,311 Added 27.41%	43,277 $6.14 Million
Q1 2020 May 11, 2020	SELL	$84.0 - $166.11 $18,396 - $36,378	-219 Reduced 0.64%	33,966 $3.66 Million
Q4 2019 Feb 05, 2020	BUY	$137.59 - $155.95 $567,833 - $643,605	4,127 Added 13.73%	34,185 $5.27 Million
Q3 2019 Nov 12, 2019	BUY	$148.25 - $161.46 $336,231 - $366,191	2,268 Added 8.16%	30,058 $4.49 Million
Q2 2019 Aug 08, 2019	BUY	$132.28 - $160.9 $836,274 - $1.02 Million	6,322 Added 29.45%	27,790 $4.47 Million
Q1 2019 Apr 26, 2019	BUY	$109.96 - $144.45 $115,018 - $151,094	1,046 Added 5.12%	21,468 $3.09 Million
Q4 2018 Feb 08, 2019	SELL	$105.7 - $130.35 $110,773 - $136,606	-1,048 Reduced 4.88%	20,422 $2.25 Million
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $63,750 - $83,954	642 Added 3.08%	21,470 $2.79 Million
Q2 2018 Aug 09, 2018	BUY	$94.85 - $105.95 $203,927 - $227,792	2,150 Added 11.51%	20,828 $2.08 Million
Q1 2018 May 02, 2018	SELL	$95.23 - $106.01 $254,168 - $282,940	-2,669 Reduced 12.5%	18,678 $1.83 Million
Q4 2017 Feb 06, 2018	BUY	$95.0 - $108.56 $2.03 Million - $2.32 Million	21,347	21,347 $2.12 Million

Others Institutions Holding IQV

# of Institutions

1,110

Shares Held

143M

Call Options Held

812K

Put Options Held

1.3M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $34.5B
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 ...

More about IQV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Iqvia Holdings Inc. Transaction History