Ninety One North America, Inc. Iqvia Holdings Inc. Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$183.66 - $224.77 $111,114 - $135,985	-605 Reduced 3.84%	15,161 $3.41 Million
Q1 2023 Apr 28, 2023	SELL	$188.0 - $240.65 $1.53 Million - $1.96 Million	-8,148 Reduced 34.07%	15,766 $3.14 Million
Q4 2022 Feb 07, 2023	SELL	$172.45 - $226.53 $63,461 - $83,363	-368 Reduced 1.52%	23,914 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $4.4 Million - $6.03 Million	24,282 New	24,282 $4.4 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $3.04 Million - $3.91 Million	-15,490 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$210.56 - $273.58 $541,139 - $703,100	2,570 Added 19.89%	15,490 $3.58 Million
Q4 2021 Feb 11, 2022	SELL	$238.37 - $282.61 $122,522 - $145,261	-514 Reduced 3.83%	12,920 $3.65 Million
Q3 2021 Nov 02, 2021	BUY	$239.54 - $265.23 $61,561 - $68,164	257 Added 1.95%	13,434 $3.22 Million
Q2 2021 Aug 12, 2021	SELL	$198.06 - $246.77 $47,732 - $59,471	-241 Reduced 1.8%	13,177 $3.19 Million
Q1 2021 May 07, 2021	SELL	$173.0 - $194.59 $68,681 - $77,252	-397 Reduced 2.87%	13,418 $2.59 Million
Q4 2020 Feb 05, 2021	SELL	$153.99 - $180.39 $16,168 - $18,940	-105 Reduced 0.75%	13,815 $2.48 Million
Q3 2020 Nov 12, 2020	SELL	$141.28 - $169.75 $31,364 - $37,684	-222 Reduced 1.57%	13,920 $2.19 Million
Q2 2020 Aug 20, 2020	SELL	$100.04 - $153.06 $15 Million - $23 Million	-150,239 Reduced 91.4%	14,142 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$100.04 - $153.06 $15 Million - $23 Million	150,239 Added 1062.36%	164,381 $25.4 Million
Q1 2020 May 12, 2020	SELL	$84.0 - $166.11 $12.6 Million - $25 Million	-150,239 Reduced 91.4%	14,142 $1.53 Million
Q4 2019 Feb 07, 2020	SELL	$137.59 - $155.95 $1.89 Million - $2.14 Million	-13,709 Reduced 7.7%	164,381 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $1.41 Million - $1.53 Million	9,491 Added 5.63%	178,090 $26.6 Million
Q2 2019 Jul 30, 2019	BUY	$132.28 - $160.9 $22.3 Million - $27.1 Million	168,599 New	168,599 $27.1 Million

Others Institutions Holding IQV

# of Institutions

1,129

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.01 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.53 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$809 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$768 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $36.7B
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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