Primecap Management CO Iqvia Holdings Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Primecap Management CO holds 323,956 shares of IQV stock, worth $67.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

323,956

Previous 313,336 3.39%

Holding current value

$67.5 Million

Previous $72.5 Million 13.0%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,084

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 $38.7B
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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Primecap Management CO Iqvia Holdings Inc. Transaction History