Northern Trust Corp Iqvia Holdings Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,590,190 shares of IQV stock, worth $336 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,590,190

Previous 1,658,298 4.11%

Holding current value

$336 Million

Previous $384 Million 4.81%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$208.23 - $259.1 $14.2 Million - $17.6 Million	-68,108 Reduced 4.11%	1,590,190 $402 Million
Q4 2023 Feb 13, 2024	SELL	$177.16 - $232.73 $14 Million - $18.4 Million	-79,017 Reduced 4.55%	1,658,298 $384 Million
Q3 2023 Nov 13, 2023	BUY	$196.75 - $231.96 $6.18 Million - $7.29 Million	31,413 Added 1.84%	1,737,315 $342 Million
Q2 2023 Aug 11, 2023	SELL	$183.66 - $224.77 $27.4 Million - $33.6 Million	-149,272 Reduced 8.05%	1,705,902 $383 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $3.54 Million - $4.53 Million	-18,823 Reduced 1.0%	1,855,174 $369 Million

Q4 2022 Feb 13, 2023	SELL	$172.45 - $226.53 $3.61 Million - $4.74 Million	-20,911 Reduced 1.1%	1,873,997 $384 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $7.75 Million - $10.6 Million	-42,796 Reduced 2.21%	1,894,908 $343 Million
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $11.7 Million - $15 Million	-59,478 Reduced 2.98%	1,937,704 $420 Million
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $6.06 Million - $7.88 Million	-28,789 Reduced 1.42%	1,997,182 $462 Million
Q4 2021 Feb 08, 2022	SELL	$238.37 - $282.61 $1.55 Million - $1.84 Million	-6,510 Reduced 0.32%	2,025,971 $572 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $24.3 Million - $26.9 Million	101,477 Added 5.26%	2,032,481 $487 Million
Q2 2021 Aug 13, 2021	SELL	$198.06 - $246.77 $6.65 Million - $8.28 Million	-33,565 Reduced 1.71%	1,931,004 $468 Million
Q1 2021 May 12, 2021	SELL	$173.0 - $194.59 $1.54 Million - $1.74 Million	-8,926 Reduced 0.45%	1,964,569 $379 Million
Q4 2020 Feb 11, 2021	SELL	$153.99 - $180.39 $7.23 Million - $8.47 Million	-46,947 Reduced 2.32%	1,973,495 $354 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $11.1 Million - $13.4 Million	78,899 Added 4.06%	2,020,442 $318 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $2.36 Million - $3.61 Million	-23,571 Reduced 1.2%	1,941,543 $275 Million
Q1 2020 May 14, 2020	SELL	$84.0 - $166.11 $271,992 - $537,864	-3,238 Reduced 0.16%	1,965,114 $212 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $847,691 - $960,807	-6,161 Reduced 0.31%	1,968,352 $304 Million
Q3 2019 Nov 13, 2019	BUY	$148.25 - $161.46 $20.5 Million - $22.3 Million	138,384 Added 7.54%	1,974,513 $295 Million
Q2 2019 Aug 13, 2019	BUY	$132.28 - $160.9 $9.36 Million - $11.4 Million	70,776 Added 4.01%	1,836,129 $295 Million
Q1 2019 May 13, 2019	BUY	$109.96 - $144.45 $2.45 Million - $3.22 Million	22,315 Added 1.28%	1,765,353 $254 Million
Q4 2018 Feb 12, 2019	BUY	$105.7 - $130.35 $4.58 Million - $5.65 Million	43,308 Added 2.55%	1,743,038 $202 Million
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $17.6 Million - $23.2 Million	-177,740 Reduced 9.47%	1,699,730 $221 Million
Q2 2018 Sep 18, 2018	SELL	$94.85 - $105.95 $1.43 Million - $1.59 Million	-15,024 Reduced 0.79%	1,877,470 $187 Million
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $13 Million - $14.5 Million	137,284 Added 7.82%	1,892,494 $189 Million
Q1 2018 May 09, 2018	SELL	$95.23 - $106.01 $3.68 Million - $4.09 Million	-38,597 Reduced 2.15%	1,755,210 $172 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $170 Million - $195 Million	1,793,807	1,793,807 $176 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 ...

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Northern Trust Corp Iqvia Holdings Inc. Transaction History