Morgan Stanley Iqvia Holdings Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,789,757 shares of IQV stock, worth $748 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,789,757

Previous 4,084,172 7.21%

Holding current value

$748 Million

Previous $864 Million 3.94%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $60.9 Million - $74.1 Million	-294,415 Reduced 7.21%	3,789,757 $898 Million
Q2 2024 Oct 17, 2024	BUY	$211.18 - $248.87 $20.6 Million - $24.3 Million	97,563 Added 2.45%	4,084,172 $864 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $20.6 Million - $24.3 Million	97,563 Added 2.45%	4,084,172 $864 Million
Q1 2024 Oct 17, 2024	SELL	$208.23 - $259.1 $20.3 Million - $25.3 Million	-97,563 Reduced 2.39%	3,986,609 $1.01 Billion
Q1 2024 Aug 16, 2024	SELL	$208.23 - $259.1 $12.7 Million - $15.8 Million	-61,038 Reduced 1.51%	3,986,609 $1.01 Billion
Q1 2024 May 15, 2024	SELL	$208.23 - $259.1 $12.7 Million - $15.8 Million	-61,038 Reduced 1.51%	3,986,609 $1.01 Billion
Q4 2023 Aug 16, 2024	SELL	$177.16 - $232.73 $6.47 Million - $8.5 Million	-36,525 Reduced 0.89%	4,047,647 $937 Million
Q4 2023 Feb 13, 2024	BUY	$177.16 - $232.73 $56.9 Million - $74.8 Million	321,325 Added 8.62%	4,047,647 $937 Million
Q3 2023 Nov 15, 2023	SELL	$196.75 - $231.96 $14 Million - $16.4 Million	-70,903 Reduced 1.87%	3,726,322 $733 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $12.3 Million - $15 Million	66,888 Added 1.79%	3,797,225 $854 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $16.3 Million - $20.8 Million	-86,451 Reduced 2.27%	3,730,337 $742 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $117 Million - $153 Million	-675,883 Reduced 15.04%	3,816,788 $782 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $36.2 Million - $49.6 Million	199,836 Added 4.66%	4,492,671 $814 Million
Q2 2022 Oct 27, 2022	BUY	$196.45 - $252.29 $162 Million - $208 Million	824,869 Added 23.79%	4,292,835 $932 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $162 Million - $208 Million	824,869 Added 23.79%	4,292,835 $932 Million
Q1 2022 Oct 27, 2022	SELL	$210.56 - $273.58 $174 Million - $226 Million	-824,869 Reduced 19.22%	3,467,966 $802 Million
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $93.3 Million - $121 Million	443,259 Added 14.65%	3,467,966 $802 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $21.3 Million - $25.3 Million	89,566 Added 3.05%	3,024,707 $853 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $703 Million - $778 Million	2,935,141 New	2,935,141 $703 Million

Others Institutions Holding IQV

# of Institutions

1,143

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 $36.6B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account