Ossiam Iqvia Holdings Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Ossiam holds 10,925 shares of IQV stock, worth $2.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,925

Previous 11,012 0.79%

Holding current value

$2.11 Million

Previous $2.33 Million 11.13%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.81 - $251.55 $17,992 - $21,884	-87 Reduced 0.79%	10,925 $2.59 Million
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $248,770 - $293,168	1,178 Added 11.98%	11,012 $2.33 Million
Q1 2024 May 13, 2024	SELL	$208.23 - $259.1 $59,345 - $73,843	-285 Reduced 2.82%	9,834 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$177.16 - $232.73 $138,893 - $182,460	784 Added 8.4%	10,119 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $28.5 Million - $33.6 Million	-145,030 Reduced 93.95%	9,335 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$183.66 - $224.77 $28 Million - $34.3 Million	152,460 Added 8003.15%	154,365 $34.7 Million
Q1 2023 May 12, 2023	BUY	$188.0 - $240.65 $56,212 - $71,954	299 Added 18.62%	1,905 $378,000
Q4 2022 Feb 13, 2023	BUY	$172.45 - $226.53 $18,452 - $24,238	107 Added 7.14%	1,606 $328,000
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $261,566 - $358,487	1,444 Added 2625.45%	1,499 $272,000
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $227,489 - $292,151	-1,158 Reduced 95.47%	55 $12,000
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $202,558 - $263,183	962 Added 383.27%	1,213 $280,000
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $29,081 - $34,478	122 Added 94.57%	251 $71,000
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $11.7 Million - $13 Million	-48,929 Reduced 99.74%	129 $31,000
Q2 2021 Aug 13, 2021	BUY	$198.06 - $246.77 $9.72 Million - $12.1 Million	49,058 New	49,058 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $267,887 - $303,634	-1,947 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$148.25 - $161.46 $288,642 - $314,362	1,947 New	1,947 $291,000
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $353,741 - $464,695	-3,217 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $340,036 - $419,335	3,217 New	3,217 $374,000

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

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 $35.8B
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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