Natixis Iqvia Holdings Inc. Transaction History

Natixis

$19.1 Billion
Q1 2024

A detailed history of Natixis transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Natixis holds 42,438 shares of IQV stock, worth $8.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,438

Previous 7,408 472.87%

Holding current value

$8.97 Million

Previous $1.71 Million 526.14%

% of portfolio

0.06%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$208.23 - $259.1 $7.29 Million - $9.08 Million	35,030 Added 472.87%	42,438 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$177.16 - $232.73 $5.53 Million - $7.26 Million	-31,198 Reduced 80.81%	7,408 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $5.15 Million - $6.07 Million	26,185 Added 210.81%	38,606 $7.6 Million
Q2 2023 Aug 11, 2023	BUY	$183.66 - $224.77 $98,258 - $120,251	535 Added 4.5%	12,421 $2.79 Million
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $3.57 Million - $4.56 Million	-18,968 Reduced 61.48%	11,886 $2.36 Million

Q4 2022 Feb 24, 2023	BUY	$172.45 - $226.53 $658,931 - $865,571	3,821 Added 14.13%	30,854 $6.32 Million
Q4 2022 Feb 13, 2023	BUY	$172.45 - $226.53 $2.49 Million - $3.27 Million	14,448 Added 114.8%	27,033 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $324,421 - $444,633	-1,791 Reduced 12.46%	12,585 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $27.3 Million - $35 Million	-138,902 Reduced 90.62%	14,376 $3.12 Million
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $25.6 Million - $33.2 Million	121,528 Added 382.77%	153,278 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $5.57 Million - $6.61 Million	23,381 Added 279.38%	31,750 $8.96 Million
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $3.18 Million - $3.52 Million	-13,279 Reduced 61.34%	8,369 $2 Million
Q2 2021 Aug 13, 2021	SELL	$198.06 - $246.77 $14.2 Million - $17.6 Million	-71,497 Reduced 76.76%	21,648 $5.25 Million
Q1 2021 May 14, 2021	SELL	$173.0 - $194.59 $7.45 Million - $8.38 Million	-43,071 Reduced 31.62%	93,145 $18 Million
Q4 2020 Feb 12, 2021	BUY	$153.99 - $180.39 $21 Million - $24.6 Million	136,216 New	136,216 $24.4 Million
Q3 2020 Nov 12, 2020	SELL	$141.28 - $169.75 $735,503 - $883,718	-5,206 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$100.04 - $153.06 $520,808 - $796,830	5,206 New	5,206 $739,000
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $211,475 - $239,695	-1,537 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$148.25 - $161.46 $227,860 - $248,164	1,537 New	1,537 $230,000
Q2 2019 Aug 13, 2019	SELL	$132.28 - $160.9 $12.4 Million - $15.1 Million	-93,649 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $617,975 - $811,808	5,620 Added 6.38%	93,649 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $29.3 Million - $36.1 Million	-276,998 Reduced 75.88%	88,029 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $26 Million - $34.3 Million	261,945 Added 254.11%	365,027 $47.4 Million
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $6.01 Million - $6.71 Million	63,377 Added 159.62%	103,082 $10.3 Million
Q1 2018 May 15, 2018	BUY	$95.23 - $106.01 $3.78 Million - $4.21 Million	39,705 New	39,705 $3.9 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 ...

More about IQV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account