Russell Investments Group, Ltd. Iqvia Holdings Inc. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 92,978 shares of IQV stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,978

Previous 89,694 3.66%

Holding current value

$22 Million

Previous $22.7 Million 13.33%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$211.18 - $248.87 $693,515 - $817,289	3,284 Added 3.66%	92,978 $19.7 Million
Q1 2024 May 08, 2024	BUY	$208.23 - $259.1 $328,170 - $408,341	1,576 Added 1.79%	89,694 $22.7 Million
Q4 2023 Feb 05, 2024	SELL	$177.16 - $232.73 $2.78 Million - $3.65 Million	-15,691 Reduced 15.12%	88,118 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$196.75 - $231.96 $6.37 Million - $7.5 Million	32,352 Added 45.27%	103,809 $20.4 Million
Q2 2023 Aug 10, 2023	SELL	$183.66 - $224.77 $1.76 Million - $2.16 Million	-9,596 Reduced 11.84%	71,457 $16.1 Million
Q1 2023 May 09, 2023	SELL	$188.0 - $240.65 $3.76 Million - $4.81 Million	-20,002 Reduced 19.79%	81,053 $16.1 Million
Q4 2022 Feb 08, 2023	BUY	$172.45 - $226.53 $165,724 - $217,695	961 Added 0.96%	101,055 $20.7 Million
Q3 2022 Nov 04, 2022	BUY	$181.14 - $248.26 $811,144 - $1.11 Million	4,478 Added 4.68%	100,094 $18.1 Million
Q2 2022 Jul 29, 2022	SELL	$196.45 - $252.29 $6.92 Million - $8.89 Million	-35,227 Reduced 26.92%	95,616 $20.7 Million
Q1 2022 May 05, 2022	BUY	$210.56 - $273.58 $4.84 Million - $6.29 Million	22,976 Added 21.3%	130,843 $30.2 Million
Q4 2021 Jan 21, 2022	SELL	$238.37 - $282.61 $21 Million - $24.9 Million	-87,941 Reduced 44.91%	107,867 $30.4 Million
Q3 2021 Nov 08, 2021	BUY	$239.54 - $265.23 $3.29 Million - $3.64 Million	13,738 Added 7.55%	195,808 $46.9 Million
Q2 2021 Aug 04, 2021	BUY	$198.06 - $246.77 $1.29 Million - $1.61 Million	6,523 Added 3.72%	182,070 $44.1 Million
Q1 2021 May 10, 2021	SELL	$173.0 - $194.59 $192,549 - $216,578	-1,113 Reduced 0.63%	175,547 $33.9 Million
Q4 2020 Feb 08, 2021	SELL	$153.99 - $180.39 $65.7 Million - $77 Million	-426,726 Reduced 70.72%	176,660 $31.6 Million
Q3 2020 Nov 09, 2020	SELL	$141.28 - $169.75 $10.2 Million - $12.3 Million	-72,182 Reduced 10.68%	603,386 $95 Million
Q2 2020 Aug 05, 2020	BUY	$100.04 - $153.06 $836,934 - $1.28 Million	8,366 Added 1.25%	675,568 $95.6 Million
Q1 2020 May 06, 2020	SELL	$84.0 - $166.11 $18.2 Million - $36 Million	-216,600 Reduced 24.51%	667,202 $72.3 Million
Q4 2019 Jan 29, 2020	BUY	$137.59 - $155.95 $2.42 Million - $2.74 Million	17,570 Added 2.03%	883,802 $136 Million
Q3 2019 Nov 01, 2019	SELL	$148.25 - $161.46 $1.56 Million - $1.7 Million	-10,546 Reduced 1.2%	866,232 $129 Million
Q2 2019 Aug 09, 2019	BUY	$132.28 - $160.9 $25.5 Million - $31.1 Million	193,093 Added 28.24%	876,778 $141 Million
Q1 2019 May 13, 2019	BUY	$109.96 - $144.45 $52.6 Million - $69.1 Million	478,649 Added 233.45%	683,685 $98.1 Million
Q4 2018 Feb 11, 2019	BUY	$105.7 - $130.35 $1.36 Million - $1.68 Million	12,881 Added 6.7%	205,036 $23.8 Million
Q3 2018 Oct 26, 2018	SELL	$99.3 - $130.77 $741,373 - $976,328	-7,466 Reduced 3.74%	192,155 $24.9 Million
Q2 2018 Aug 08, 2018	SELL	$94.85 - $105.95 $8.72 Million - $9.74 Million	-91,969 Reduced 31.54%	199,621 $19.9 Million
Q1 2018 May 11, 2018	BUY	$95.23 - $106.01 $7.77 Million - $8.65 Million	81,554 Added 38.83%	291,590 $28.6 Million
Q4 2017 Feb 06, 2018	BUY	$95.0 - $108.56 $20 Million - $22.8 Million	210,036	210,036 $20.6 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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Russell Investments Group, Ltd. Iqvia Holdings Inc. Transaction History