National Pension Service Iqvia Holdings Inc. Transaction History

National Pension Service

$87.1 Billion
Q2 2024

A detailed history of National Pension Service transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, National Pension Service holds 385,937 shares of IQV stock, worth $91.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

385,937

Previous 378,253 2.03%

Holding current value

$91.4 Million

Previous $95.7 Million 14.69%

% of portfolio

0.09%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$211.18 - $248.87 $1.62 Million - $1.91 Million	7,684 Added 2.03%	385,937 $81.6 Million
Q1 2024 May 13, 2024	BUY	$208.23 - $259.1 $2.17 Million - $2.7 Million	10,438 Added 2.84%	378,253 $95.7 Million
Q4 2023 Feb 06, 2024	BUY	$177.16 - $232.73 $1.46 Million - $1.92 Million	8,259 Added 2.3%	367,815 $85.1 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $1.45 Million - $1.71 Million	7,351 Added 2.09%	359,556 $70.7 Million
Q2 2023 Aug 15, 2023	BUY	$183.66 - $224.77 $9.8 Million - $12 Million	53,337 Added 17.85%	352,205 $79.2 Million
Q1 2023 May 11, 2023	SELL	$188.0 - $240.65 $8,084 - $10,347	-43 Reduced 0.01%	298,868 $59.4 Million
Q4 2022 Feb 23, 2023	BUY	$172.45 - $226.53 $1.06 Million - $1.39 Million	6,120 Added 2.09%	298,911 $61.2 Million
Q4 2022 Feb 17, 2023	BUY	$172.45 - $226.53 $1.06 Million - $1.39 Million	6,120 Added 2.09%	298,911 $61.2 Million
Q3 2022 Feb 23, 2023	SELL	$181.14 - $248.26 $1.11 Million - $1.52 Million	-6,120 Reduced 2.05%	292,791 $53 Million
Q3 2022 Nov 17, 2022	SELL	$181.14 - $248.26 $314,459 - $430,979	-1,736 Reduced 0.59%	292,791 $53.2 Million
Q2 2022 Aug 17, 2022	BUY	$196.45 - $252.29 $3.26 Million - $4.18 Million	16,578 Added 5.96%	294,527 $63.9 Million
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $5.64 Million - $7.33 Million	-26,781 Reduced 8.79%	277,949 $64.3 Million
Q4 2021 Feb 15, 2022	SELL	$238.37 - $282.61 $2.67 Million - $3.16 Million	-11,186 Reduced 3.54%	304,730 $86 Million
Q3 2021 Nov 18, 2021	BUY	$239.54 - $265.23 $1.57 Million - $1.73 Million	6,540 Added 2.11%	315,916 $75.7 Million
Q2 2021 Aug 17, 2021	BUY	$198.06 - $246.77 $704,103 - $877,267	3,555 Added 1.16%	309,376 $75 Million
Q1 2021 May 14, 2021	BUY	$173.0 - $194.59 $6.89 Million - $7.75 Million	39,821 Added 14.97%	305,821 $59.1 Million
Q4 2020 Feb 19, 2021	BUY	$153.99 - $180.39 $231,292 - $270,945	1,502 Added 0.57%	266,000 $47.7 Million
Q2 2020 Aug 11, 2020	BUY	$100.04 - $153.06 $2.94 Million - $4.49 Million	29,342 Added 12.48%	264,498 $37.5 Million
Q1 2020 May 27, 2020	BUY	$84.0 - $166.11 $150,024 - $296,672	1,786 Added 0.77%	235,156 $25.4 Million
Q4 2019 Feb 21, 2020	SELL	$137.59 - $155.95 $2.78 Million - $3.15 Million	-20,183 Reduced 7.96%	233,370 $36.1 Million
Q3 2019 Nov 15, 2019	BUY	$148.25 - $161.46 $1.68 Million - $1.83 Million	11,340 Added 4.68%	253,553 $37.9 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $6.01 Million - $7.32 Million	45,470 Added 23.11%	242,213 $39 Million
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $877,040 - $1.15 Million	7,976 Added 4.23%	196,743 $28.3 Million
Q4 2018 Feb 15, 2019	BUY	$105.7 - $130.35 $1.12 Million - $1.38 Million	10,625 Added 5.96%	188,767 $26.6 Million
Q3 2018 Nov 15, 2018	BUY	$99.3 - $130.77 $32,868 - $43,284	331 Added 0.19%	178,142 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $2.64 Million - $2.95 Million	27,884 Added 18.6%	177,811 $17.6 Million
Q1 2018 Apr 13, 2018	SELL	$95.23 - $106.01 $140,845 - $156,788	-1,479 Reduced 0.98%	149,927 $14.7 Million
Q4 2017 Jan 17, 2018	BUY	$95.0 - $108.56 $14.4 Million - $16.4 Million	151,406	151,406 $14.8 Million

Others Institutions Holding IQV

# of Institutions

1,097

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $44B
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 National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Iqvia Holdings Inc. Transaction History