Morningstar Investment Services LLC Iqvia Holdings Inc. Transaction History

Morningstar Investment Services LLC

$9.09 Billion
Q1 2024

A detailed history of Morningstar Investment Services LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 607,610 shares of IQV stock, worth $128 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

607,610

Previous 1,231,916 50.68%

Holding current value

$128 Million

Previous $287 Million 46.47%

% of portfolio

1.69%

Previous 1.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$208.23 - $259.1 $130 Million - $162 Million	-624,306 Reduced 50.68%	607,610 $153 Million
Q4 2023 Feb 13, 2024	BUY	$177.16 - $232.73 $107 Million - $141 Million	606,333 Added 96.92%	1,231,916 $287 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $1.35 Million - $1.59 Million	-6,860 Reduced 1.08%	625,583 $124 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $3.24 Million - $3.96 Million	-17,617 Reduced 2.71%	632,443 $140 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $122 Million - $156 Million	650,060 New	650,060 $129 Million

Q4 2022 Feb 10, 2023	SELL	$172.45 - $226.53 $2.73 Million - $3.59 Million	-15,851 Reduced 2.33%	665,556 $138 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $5.34 Million - $7.33 Million	-29,507 Reduced 4.15%	681,407 $137 Million
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $17.7 Million - $22.7 Million	-89,864 Reduced 11.22%	710,914 $152 Million
Q1 2022 May 10, 2022	BUY	$210.56 - $273.58 $2.85 Million - $3.71 Million	13,558 Added 1.72%	800,778 $186 Million
Q4 2021 Feb 01, 2022	BUY	$238.37 - $282.61 $2.88 Million - $3.42 Million	12,102 Added 1.56%	787,220 $222 Million
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $3.34 Million - $3.7 Million	13,963 Added 1.83%	775,118 $188 Million
Q2 2021 Aug 12, 2021	BUY	$198.06 - $246.77 $4.42 Million - $5.51 Million	22,334 Added 3.02%	761,155 $186 Million
Q1 2021 May 11, 2021	BUY	$173.0 - $194.59 $3.63 Million - $4.08 Million	20,992 Added 2.92%	738,821 $141 Million
Q4 2020 Feb 11, 2021	BUY	$153.99 - $180.39 $4.41 Million - $5.17 Million	28,655 Added 4.16%	717,829 $129 Million
Q3 2020 Nov 10, 2020	BUY	$141.28 - $169.75 $7.59 Million - $9.12 Million	53,740 Added 8.46%	689,174 $107 Million
Q2 2020 Jul 30, 2020	SELL	$100.04 - $153.06 $425,370 - $650,811	-4,252 Reduced 0.66%	635,434 $87.4 Million
Q1 2020 May 04, 2020	BUY	$84.0 - $166.11 $1.96 Million - $3.87 Million	23,309 Added 3.78%	639,686 $72.3 Million
Q4 2019 Feb 10, 2020	BUY	$137.59 - $155.95 $5.2 Million - $5.9 Million	37,815 Added 6.54%	616,377 $95.2 Million
Q3 2019 Nov 12, 2019	BUY	$148.25 - $161.46 $3.19 Million - $3.47 Million	21,504 Added 3.86%	578,562 $86.3 Million
Q2 2019 Aug 13, 2019	BUY	$132.28 - $160.9 $2.59 Million - $3.15 Million	19,594 Added 3.65%	557,058 $89.6 Million
Q1 2019 May 13, 2019	BUY	$109.96 - $144.45 $1.41 Million - $1.85 Million	12,799 Added 2.44%	537,464 $77.3 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $1.81 Million - $2.24 Million	17,166 Added 3.38%	524,665 $61 Million
Q3 2018 Nov 08, 2018	BUY	$99.3 - $130.77 $2.3 Million - $3.03 Million	23,193 Added 4.79%	507,499 $65.8 Million
Q2 2018 Aug 03, 2018	BUY	$94.85 - $105.95 $1.99 Million - $2.23 Million	21,021 Added 4.54%	484,306 $48.3 Million
Q1 2018 May 10, 2018	BUY	$95.23 - $106.01 $4.48 Million - $4.99 Million	47,079 Added 11.31%	463,285 $45.5 Million
Q4 2017 Feb 08, 2018	BUY	$95.0 - $108.56 $39.5 Million - $45.2 Million	416,206	416,206 $40.7 Million

Others Institutions Holding IQV

# of Institutions

1,082

Shares Held

155M

Call Options Held

318K

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 $39.3B
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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Morningstar Investment Services LLC Iqvia Holdings Inc. Transaction History