Rhumbline Advisers Iqvia Holdings Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 447,602 shares of IQV stock, worth $106 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

447,602

Previous 465,584 3.86%

Holding current value

$106 Million

Previous $118 Million 19.62%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$211.18 - $248.87 $3.8 Million - $4.48 Million	-17,982 Reduced 3.86%	447,602 $94.6 Million
Q1 2024 May 09, 2024	BUY	$208.23 - $259.1 $3.51 Million - $4.36 Million	16,839 Added 3.75%	465,584 $118 Million
Q4 2023 Feb 08, 2024	SELL	$177.16 - $232.73 $1.64 Million - $2.15 Million	-9,247 Reduced 2.02%	448,745 $104 Million
Q3 2023 Nov 09, 2023	BUY	$196.75 - $231.96 $1.01 Million - $1.19 Million	5,146 Added 1.14%	457,992 $90.1 Million
Q2 2023 Aug 08, 2023	BUY	$183.66 - $224.77 $487,617 - $596,764	2,655 Added 0.59%	452,846 $102 Million
Q1 2023 May 11, 2023	BUY	$188.0 - $240.65 $3.67 Million - $4.69 Million	19,504 Added 4.53%	450,191 $89.5 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $299,718 - $393,709	1,738 Added 0.41%	430,687 $88.2 Million
Q3 2022 Nov 10, 2022	SELL	$181.14 - $248.26 $1.75 Million - $2.4 Million	-9,680 Reduced 2.21%	428,949 $77.7 Million
Q2 2022 Aug 11, 2022	BUY	$196.45 - $252.29 $11.7 Million - $15 Million	59,542 Added 15.71%	438,629 $95.2 Million
Q1 2022 May 12, 2022	BUY	$210.56 - $273.58 $2.79 Million - $3.63 Million	13,258 Added 3.62%	379,087 $87.6 Million
Q4 2021 Feb 10, 2022	SELL	$238.37 - $282.61 $208,097 - $246,718	-873 Reduced 0.24%	365,829 $103 Million
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $2.3 Million - $2.54 Million	9,595 Added 2.69%	366,702 $87.8 Million
Q2 2021 Aug 05, 2021	SELL	$198.06 - $246.77 $5.02 Million - $6.26 Million	-25,360 Reduced 6.63%	357,107 $86.5 Million
Q1 2021 May 06, 2021	SELL	$173.0 - $194.59 $3.7 Million - $4.16 Million	-21,361 Reduced 5.29%	382,467 $73.9 Million
Q4 2020 Feb 10, 2021	BUY	$153.99 - $180.39 $1.48 Million - $1.73 Million	9,618 Added 2.44%	403,828 $72.4 Million
Q3 2020 Nov 12, 2020	SELL	$141.28 - $169.75 $395,725 - $475,469	-2,801 Reduced 0.71%	394,210 $62.1 Million
Q2 2020 Aug 13, 2020	SELL	$100.04 - $153.06 $2.55 Million - $3.91 Million	-25,522 Reduced 6.04%	397,011 $56.3 Million
Q1 2020 May 06, 2020	BUY	$84.0 - $166.11 $1.53 Million - $3.02 Million	18,159 Added 4.49%	422,533 $45.6 Million
Q4 2019 Feb 05, 2020	BUY	$137.59 - $155.95 $3.23 Million - $3.66 Million	23,483 Added 6.17%	404,374 $62.5 Million
Q3 2019 Oct 23, 2019	BUY	$148.25 - $161.46 $4.26 Million - $4.64 Million	28,731 Added 8.16%	380,891 $56.9 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $4.36 Million - $5.3 Million	32,923 Added 10.31%	352,160 $56.7 Million
Q1 2019 May 01, 2019	SELL	$109.96 - $144.45 $3.56 Million - $4.67 Million	-32,332 Reduced 9.2%	319,237 $45.9 Million
Q4 2018 Jan 31, 2019	BUY	$105.7 - $130.35 $1.2 Million - $1.48 Million	11,323 Added 3.33%	351,569 $40.8 Million
Q3 2018 Nov 07, 2018	SELL	$99.3 - $130.77 $158,780 - $209,101	-1,599 Reduced 0.47%	340,246 $44.1 Million
Q2 2018 Aug 06, 2018	SELL	$94.85 - $105.95 $1.74 Million - $1.94 Million	-18,330 Reduced 5.09%	341,845 $34.1 Million
Q1 2018 May 02, 2018	BUY	$95.23 - $106.01 $228,456 - $254,317	2,399 Added 0.67%	360,175 $35.3 Million
Q4 2017 Feb 09, 2018	BUY	$95.0 - $108.56 $34 Million - $38.8 Million	357,776	357,776 $35 Million

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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Rhumbline Advisers Iqvia Holdings Inc. Transaction History