Price T Rowe Associates Inc Iqvia Holdings Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 886,948 shares of IQV stock, worth $188 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

886,948

Previous 826,869 7.27%

Holding current value

$188 Million

Previous $191 Million 17.24%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $12.5 Million - $15.6 Million	60,079 Added 7.27%	886,948 $224 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $24.4 Million - $32.1 Million	-137,932 Reduced 14.3%	826,869 $191 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $4.19 Million - $4.94 Million	21,303 Added 2.26%	964,801 $190 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $2.28 Million - $2.79 Million	12,403 Added 1.33%	943,498 $212 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $97.5 Million - $125 Million	518,581 Added 125.71%	931,095 $185 Million

Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $1.75 Million - $2.3 Million	-10,175 Reduced 2.41%	412,514 $84.5 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $18.7 Million - $25.6 Million	103,213 Added 32.31%	422,689 $76.6 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $5.93 Million - $7.61 Million	-30,178 Reduced 8.63%	319,476 $69.3 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $4.53 Million - $5.89 Million	-21,530 Reduced 5.8%	349,654 $80.8 Million
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $2.89 Million - $3.42 Million	-12,111 Reduced 3.16%	371,184 $105 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $2.82 Million - $3.13 Million	-11,792 Reduced 2.98%	383,295 $91.8 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $835,615 - $1.04 Million	4,219 Added 1.08%	395,087 $95.7 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $4.23 Million - $4.76 Million	-24,468 Reduced 5.89%	390,868 $75.5 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $64 Million - $74.9 Million	415,336 New	415,336 $74.4 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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Price T Rowe Associates Inc Iqvia Holdings Inc. Transaction History