Rockefeller Capital Management L.P. Iqvia Holdings Inc. Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 310,995 shares of IQV stock, worth $61.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
310,995
Previous 67,847 358.38%
Holding current value
$61.6 Million
Previous $10.7 Million 358.37%
% of portfolio
0.12%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$137.0 - $174.37 $33.3 Million - $42.4 Million
243,148 Added 358.38%
310,995 $49 Million
Q2 2025

Aug 08, 2025
SELL
$137.0 - $174.37 $29.7 Million - $37.8 Million
-216,570 Reduced 76.15%
67,847 $10.7 Million
Q1 2025

May 14, 2025
SELL
$176.3 - $209.96 $649,841 - $773,912
-3,686 Reduced 1.28%
284,417 $50.1 Million
Q4 2024

Feb 13, 2025
SELL
$190.97 - $236.63 $16.6 Million - $20.6 Million
-86,910 Reduced 23.18%
288,103 $56.6 Million
Q3 2024

Nov 14, 2024
SELL
$206.81 - $251.55 $1.55 Million - $1.89 Million
-7,516 Reduced 1.96%
375,013 $88.8 Million
Q2 2024

Aug 12, 2024
BUY
$211.18 - $248.87 $787,701 - $928,285
3,730 Added 0.98%
382,529 $80.9 Million
Q1 2024

May 14, 2024
BUY
$208.23 - $259.1 $2.97 Million - $3.7 Million
14,279 Added 3.92%
378,799 $95.8 Million
Q4 2023

Feb 14, 2024
SELL
$177.16 - $232.73 $3.65 Million - $4.79 Million
-20,578 Reduced 5.34%
364,520 $84.3 Million
Q3 2023

Nov 14, 2023
SELL
$196.75 - $231.96 $766,734 - $903,948
-3,897 Reduced 1.0%
385,098 $75.8 Million
Q2 2023

Aug 14, 2023
BUY
$183.66 - $224.77 $48.4 Million - $59.3 Million
263,686 Added 210.43%
388,995 $87.4 Million
Q1 2023

May 17, 2023
BUY
$188.0 - $240.65 $5.21 Million - $6.67 Million
27,737 Added 28.43%
125,309 $24.9 Million
Q4 2022

Mar 06, 2023
BUY
$172.45 - $226.53 $13.4 Million - $17.7 Million
77,968 Added 397.71%
97,572 $20 Million
Q3 2022

Nov 02, 2022
BUY
$181.14 - $248.26 $1.72 Million - $2.35 Million
9,469 Added 93.43%
19,604 $3.55 Million
Q2 2022

Aug 12, 2022
BUY
$196.45 - $252.29 $113,744 - $146,075
579 Added 6.06%
10,135 $2.2 Million
Q1 2022

May 13, 2022
BUY
$210.56 - $273.58 $339,212 - $440,737
1,611 Added 20.28%
9,556 $2.21 Million
Q4 2021

Feb 14, 2022
BUY
$238.37 - $282.61 $208,573 - $247,283
875 Added 12.38%
7,945 $2.24 Million
Q3 2021

Nov 12, 2021
BUY
$239.54 - $265.23 $304,455 - $337,107
1,271 Added 21.92%
7,070 $1.69 Million
Q2 2021

Aug 10, 2021
BUY
$198.06 - $246.77 $194,494 - $242,328
982 Added 20.39%
5,799 $1.4 Million
Q1 2021

May 11, 2021
SELL
$173.0 - $194.59 $182,861 - $205,681
-1,057 Reduced 17.99%
4,817 $929,000
Q4 2020

Feb 12, 2021
BUY
$153.99 - $180.39 $6,621 - $7,756
43 Added 0.74%
5,874 $1.05 Million
Q3 2020

Nov 13, 2020
BUY
$141.28 - $169.75 $112,317 - $134,951
795 Added 15.79%
5,831 $917,000
Q2 2020

Aug 12, 2020
SELL
$100.04 - $153.06 $382,352 - $584,995
-3,822 Reduced 43.15%
5,036 $715,000
Q1 2020

May 12, 2020
BUY
$84.0 - $166.11 $440,160 - $870,416
5,240 Added 144.83%
8,858 $955,000
Q4 2019

Feb 07, 2020
SELL
$137.59 - $155.95 $8,668 - $9,824
-63 Reduced 1.71%
3,618 $559,000
Q3 2019

Nov 12, 2019
SELL
$148.25 - $161.46 $115,931 - $126,261
-782 Reduced 17.52%
3,681 $550,000
Q2 2019

Aug 09, 2019
SELL
$132.28 - $160.9 $629,123 - $765,240
-4,756 Reduced 51.59%
4,463 $718,000
Q1 2019

May 10, 2019
BUY
$109.96 - $144.45 $523,409 - $687,582
4,760 Added 106.75%
9,219 $1.33 Million
Q3 2018

Nov 02, 2018
SELL
$99.3 - $130.77 $106,251 - $139,923
-1,070 Reduced 19.35%
4,459 $578,000
Q2 2018

Jul 31, 2018
BUY
$94.85 - $105.95 $35,948 - $40,155
379 Added 7.36%
5,529 $551,000
Q1 2018

May 09, 2018
BUY
$95.23 - $106.01 $490,434 - $545,951
5,150 New
5,150 $505,000

Others Institutions Holding IQV

# of Institutions
1,122
Shares Held
160M
Call Options Held
2.8M
Put Options Held
1.42M
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 $36.8B
  • 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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