Norges Bank Iqvia Holdings Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Norges Bank holds 1,621,332 shares of IQV stock, worth $381 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,621,332

Holding current value

$381 Million

% of portfolio

0.05%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $342 Million - $404 Million	1,621,332 New	1,621,332 $343 Million
Q4 2023 Feb 09, 2024	BUY	$177.16 - $232.73 $294 Million - $386 Million	1,658,333 New	1,658,333 $384 Million
Q3 2023 Nov 13, 2023	SELL	$196.75 - $231.96 $395 Million - $466 Million	-2,007,604 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$183.66 - $224.77 $79.5 Million - $97.3 Million	432,824 Added 26.7%	2,054,156 $462 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $347 Million - $425 Million	-1,889,446 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$188.0 - $240.65 $392 Million - $502 Million	2,084,479 New	2,084,479 $415 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $344 Million - $451 Million	1,992,444 New	1,992,444 $408 Million
Q3 2022 Nov 13, 2023	BUY	$181.14 - $248.26 $364 Million - $498 Million	2,007,604 New	2,007,604 $364 Million
Q2 2022 Aug 14, 2023	BUY	$196.45 - $252.29 $371 Million - $477 Million	1,889,446 New	1,889,446 $410 Million
Q1 2022 May 12, 2023	SELL	$210.56 - $273.58 $34.8 Million - $45.3 Million	-165,484 Reduced 8.31%	1,826,960 $422 Million
Q1 2022 May 09, 2022	SELL	$210.56 - $273.58 $380 Million - $494 Million	-1,805,569 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$238.37 - $282.61 $430 Million - $510 Million	1,805,569 New	1,805,569 $509 Million
Q3 2021 Nov 14, 2022	BUY	$239.54 - $265.23 $441 Million - $488 Million	1,841,634 New	1,841,634 $441 Million
Q3 2021 Nov 05, 2021	SELL	$239.54 - $265.23 $455 Million - $504 Million	-1,899,000 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$198.06 - $246.77 $376 Million - $469 Million	1,899,000 New	1,899,000 $460 Million
Q2 2021 Aug 10, 2021	SELL	$198.06 - $246.77 $385 Million - $480 Million	-1,945,809 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$173.0 - $194.59 $337 Million - $379 Million	1,945,809 New	1,945,809 $376 Million
Q1 2021 May 07, 2021	SELL	$173.0 - $194.59 $319 Million - $359 Million	-1,845,600 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$153.99 - $180.39 $284 Million - $333 Million	1,845,600 New	1,845,600 $331 Million
Q4 2020 Feb 10, 2021	SELL	$153.99 - $180.39 $274 Million - $321 Million	-1,776,733 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$141.28 - $169.75 $251 Million - $302 Million	1,776,733 New	1,776,733 $280 Million
Q3 2020 Nov 10, 2020	SELL	$141.28 - $169.75 $248 Million - $297 Million	-1,752,160 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$100.04 - $153.06 $175 Million - $268 Million	1,752,160 New	1,752,160 $249 Million
Q2 2020 Aug 07, 2020	SELL	$100.04 - $153.06 $165 Million - $252 Million	-1,649,063 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$84.0 - $166.11 $139 Million - $274 Million	1,649,063 New	1,649,063 $178 Million
Q1 2020 May 08, 2020	SELL	$84.0 - $166.11 $133 Million - $264 Million	-1,589,141 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$137.59 - $155.95 $219 Million - $248 Million	1,589,141 New	1,589,141 $246 Million
Q4 2019 Feb 12, 2020	SELL	$137.59 - $155.95 $222 Million - $252 Million	-1,616,140 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$148.25 - $161.46 $240 Million - $261 Million	1,616,140 New	1,616,140 $241 Million
Q3 2019 Nov 08, 2019	SELL	$148.25 - $161.46 $244 Million - $265 Million	-1,643,881 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$132.28 - $160.9 $217 Million - $265 Million	1,643,881 New	1,643,881 $265 Million
Q2 2019 Aug 09, 2019	SELL	$132.28 - $160.9 $208 Million - $252 Million	-1,569,043 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$109.96 - $144.45 $54.6 Million - $71.7 Million	496,427 Added 46.28%	1,569,043 $226 Million
Q4 2018 Mar 04, 2019	BUY	$105.7 - $130.35 $113 Million - $140 Million	1,072,616 New	1,072,616 $125 Million
Q4 2018 Feb 08, 2019	SELL	$105.7 - $130.35 $104 Million - $128 Million	-982,180 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$99.3 - $130.77 $97.5 Million - $128 Million	982,180 New	982,180 $127 Million
Q3 2018 Nov 09, 2018	SELL	$99.3 - $130.77 $98.3 Million - $129 Million	-990,175 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$94.85 - $105.95 $93.9 Million - $105 Million	990,175 New	990,175 $98.8 Million
Q2 2018 Jul 23, 2018	SELL	$94.85 - $105.95 $110 Million - $123 Million	-1,162,700 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$95.23 - $106.01 $111 Million - $123 Million	1,162,700 New	1,162,700 $114 Million
Q1 2018 May 09, 2018	SELL	$95.23 - $106.01 $118 Million - $131 Million	-1,237,700 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$95.0 - $108.56 $118 Million - $134 Million	1,237,700	1,237,700 $121 Million

Others Institutions Holding IQV

# of Institutions

1,096

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.58 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

10.7M
Shares

$2.5 Billion
3.9% of portfolio
State Street Corp Boston, MA

8.03M
Shares

$1.88 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.22M
Shares

$991 Million
0.08% 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 $43.6B
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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