Ninety One Uk LTD Iqvia Holdings Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$196.75 - $231.96 $3.24 Million - $3.82 Million	-16,471 Reduced 3.31%	480,427 $94.5 Million
Q2 2023 Jul 19, 2023	SELL	$183.66 - $224.77 $484,495 - $592,943	-2,638 Reduced 0.53%	496,898 $112 Million
Q1 2023 Apr 28, 2023	SELL	$188.0 - $240.65 $19.4 Million - $24.8 Million	-103,235 Reduced 17.13%	499,536 $99.4 Million
Q4 2022 Feb 07, 2023	SELL	$172.45 - $226.53 $63 Million - $82.8 Million	-365,339 Reduced 37.74%	602,771 $123 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $3.38 Million - $4.63 Million	18,634 Added 1.96%	968,110 $175 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $5.11 Million - $6.56 Million	-26,012 Reduced 2.67%	949,476 $206 Million
Q1 2022 May 26, 2022	BUY	$210.56 - $273.58 $24.9 Million - $32.3 Million	118,139 Added 13.78%	975,488 $226 Million
Q4 2021 Feb 11, 2022	SELL	$238.37 - $282.61 $11 Million - $13.1 Million	-46,257 Reduced 5.12%	857,349 $242 Million
Q3 2021 Nov 02, 2021	SELL	$239.54 - $265.23 $1.94 Million - $2.15 Million	-8,109 Reduced 0.89%	903,606 $216 Million
Q2 2021 Aug 12, 2021	BUY	$198.06 - $246.77 $3.74 Million - $4.66 Million	18,879 Added 2.11%	911,715 $221 Million
Q1 2021 May 07, 2021	SELL	$173.0 - $194.59 $1.46 Million - $1.64 Million	-8,436 Reduced 0.94%	892,836 $172 Million
Q4 2020 Feb 05, 2021	SELL	$153.99 - $180.39 $840,785 - $984,929	-5,460 Reduced 0.6%	901,272 $161 Million
Q3 2020 Nov 12, 2020	SELL	$141.28 - $169.75 $5.8 Million - $6.97 Million	-41,086 Reduced 4.33%	906,732 $143 Million
Q2 2020 Sep 04, 2020	SELL	$100.04 - $153.06 $108 Million - $165 Million	-1,076,646 Reduced 53.18%	947,818 $134 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $87 Million - $133 Million	869,311 Added 75.26%	2,024,464 $313 Million
Q1 2020 May 12, 2020	SELL	$84.0 - $166.11 $73 Million - $144 Million	-869,311 Reduced 42.94%	1,155,153 $125 Million
Q4 2019 Feb 07, 2020	SELL	$137.59 - $155.95 $11.3 Million - $12.8 Million	-82,093 Reduced 3.9%	2,024,464 $313 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $1.33 Million - $1.45 Million	-8,976 Reduced 0.42%	2,106,557 $315 Million
Q2 2019 Jul 30, 2019	BUY	$132.28 - $160.9 $280 Million - $340 Million	2,115,533 New	2,115,533 $340 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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