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 $745 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

$745 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

1,144

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 ...

More about IQV

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