Primecap Management CO Iqvia Holdings Inc. Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Primecap Management CO holds 325,956 shares of IQV stock, worth $64.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
325,956
Previous 325,176 0.24%
Holding current value
$64.1 Million
Previous $68.8 Million 12.28%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$206.81 - $251.55 $161,311 - $196,209
780 Added 0.24%
325,956 $77.2 Million
Q2 2024

Aug 09, 2024
BUY
$211.18 - $248.87 $257,639 - $303,621
1,220 Added 0.38%
325,176 $68.8 Million
Q1 2024

May 13, 2024
BUY
$208.23 - $259.1 $2.21 Million - $2.75 Million
10,620 Added 3.39%
323,956 $81.9 Million
Q4 2023

Feb 09, 2024
BUY
$177.16 - $232.73 $170,073 - $223,420
960 Added 0.31%
313,336 $72.5 Million
Q3 2023

Nov 13, 2023
BUY
$196.75 - $231.96 $18,691 - $22,036
95 Added 0.03%
312,376 $61.5 Million
Q2 2023

Aug 11, 2023
SELL
$183.66 - $224.77 $275,490 - $337,155
-1,500 Reduced 0.48%
312,281 $70.2 Million
Q1 2023

May 15, 2023
SELL
$188.0 - $240.65 $50.1 Million - $64.2 Million
-266,646 Reduced 45.94%
313,781 $62.4 Million
Q4 2022

Feb 13, 2023
SELL
$172.45 - $226.53 $4.66 Million - $6.12 Million
-27,030 Reduced 4.45%
580,427 $119 Million
Q3 2022

Nov 14, 2022
SELL
$181.14 - $248.26 $735,428 - $1.01 Million
-4,060 Reduced 0.66%
607,457 $110 Million
Q2 2022

Aug 11, 2022
BUY
$196.45 - $252.29 $66,793 - $85,778
340 Added 0.06%
611,517 $133 Million
Q1 2022

May 11, 2022
BUY
$210.56 - $273.58 $1.64 Million - $2.13 Million
7,800 Added 1.29%
611,177 $141 Million
Q4 2021

Feb 11, 2022
SELL
$238.37 - $282.61 $57,208 - $67,826
-240 Reduced 0.04%
603,377 $170 Million
Q3 2021

Nov 12, 2021
SELL
$239.54 - $265.23 $780,900 - $864,649
-3,260 Reduced 0.54%
603,617 $145 Million
Q2 2021

Aug 10, 2021
SELL
$198.06 - $246.77 $786,298 - $979,676
-3,970 Reduced 0.65%
606,877 $147 Million
Q1 2021

May 14, 2021
BUY
$173.0 - $194.59 $52.3 Million - $58.8 Million
302,264 Added 97.95%
610,847 $118 Million
Q4 2020

Feb 08, 2021
BUY
$153.99 - $180.39 $3.98 Million - $4.66 Million
25,849 Added 9.14%
308,583 $55.3 Million
Q3 2020

Nov 13, 2020
BUY
$141.28 - $169.75 $31.4 Million - $37.8 Million
222,529 Added 369.62%
282,734 $44.6 Million
Q2 2020

Aug 13, 2020
BUY
$100.04 - $153.06 $2.49 Million - $3.8 Million
24,846 Added 70.27%
60,205 $8.54 Million
Q1 2020

May 14, 2020
BUY
$84.0 - $166.11 $2.97 Million - $5.87 Million
35,359 New
35,359 $3.81 Million

Others Institutions Holding IQV

# of Institutions
1,144
Shares Held
142M
Call Options Held
828K
Put Options Held
951K
View Full List

About IQVIA HOLDINGS INC.

IQV Quotes by TradingView
  • Ticker IQV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 185,740,000
  • Market Cap $36.5B
  • 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 ...
More about IQV
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