Pine Bridge Investments, L.P. Iqvia Holdings Inc. Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 41,704 shares of IQV stock, worth $9.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,704

Previous 19,926 109.29%

Holding current value

$9.88 Million

Previous $5.04 Million 74.98%

% of portfolio

0.07%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $4.6 Million - $5.42 Million	21,778 Added 109.29%	41,704 $8.82 Million
Q1 2024 May 14, 2024	BUY	$208.23 - $259.1 $949,528 - $1.18 Million	4,560 Added 29.68%	19,926 $5.04 Million
Q4 2023 Feb 13, 2024	BUY	$177.16 - $232.73 $644,685 - $846,904	3,639 Added 31.03%	15,366 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $2.31 Million - $2.72 Million	11,727 New	11,727 $2.31 Million
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $5.1 Million - $6.52 Million	-27,107 Reduced 95.54%	1,265 $251,000
Q4 2022 Feb 09, 2023	BUY	$172.45 - $226.53 $3.56 Million - $4.68 Million	20,664 Added 268.09%	28,372 $5.81 Million
Q3 2022 Nov 10, 2022	SELL	$181.14 - $248.26 $16.5 Million - $22.6 Million	-91,068 Reduced 92.2%	7,708 $1.4 Million
Q2 2022 Aug 05, 2022	SELL	$196.45 - $252.29 $9.01 Million - $11.6 Million	-45,884 Reduced 31.72%	98,776 $21.4 Million
Q1 2022 May 12, 2022	BUY	$210.56 - $273.58 $2.52 Million - $3.28 Million	11,980 Added 9.03%	144,660 $33.4 Million
Q4 2021 Feb 10, 2022	SELL	$238.37 - $282.61 $10 Million - $11.9 Million	-42,079 Reduced 24.08%	132,680 $37.4 Million
Q3 2021 Nov 09, 2021	BUY	$239.54 - $265.23 $38.9 Million - $43 Million	162,295 Added 1302.11%	174,759 $41.9 Million
Q2 2021 Aug 13, 2021	BUY	$198.06 - $246.77 $2.47 Million - $3.08 Million	12,464 New	12,464 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$141.28 - $169.75 $73,324 - $88,100	-519 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$100.04 - $153.06 $1,600 - $2,448	-16 Reduced 2.99%	519 $74,000
Q1 2020 May 14, 2020	BUY	$84.0 - $166.11 $44,940 - $88,868	535 New	535 $58,000

Others Institutions Holding IQV

# of Institutions

1,097

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $44B
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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Pine Bridge Investments, L.P. Iqvia Holdings Inc. Transaction History