Sands Capital Management, LLC Iqvia Holdings Inc. Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

A detailed history of Sands Capital Management, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Sands Capital Management, LLC holds 398,006 shares of IQV stock, worth $78.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

398,006

Previous 417,892 4.76%

Holding current value

$78.3 Million

Previous $88.4 Million 6.68%

% of portfolio

0.3%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.81 - $251.55 $4.11 Million - $5 Million	-19,886 Reduced 4.76%	398,006 $94.3 Million
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $2.94 Million - $3.47 Million	13,936 Added 3.45%	417,892 $88.4 Million
Q1 2024 May 14, 2024	BUY	$208.23 - $259.1 $1.59 Million - $1.98 Million	7,635 Added 1.93%	403,956 $102 Million
Q4 2023 Feb 13, 2024	BUY	$177.16 - $232.73 $4.02 Million - $5.28 Million	22,707 Added 6.08%	396,321 $91.7 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $32.9 Million - $38.7 Million	-166,971 Reduced 30.89%	373,614 $73.5 Million
Q2 2023 Aug 15, 2023	SELL	$183.66 - $224.77 $2.08 Million - $2.55 Million	-11,326 Reduced 2.05%	540,585 $122 Million
Q1 2023 May 12, 2023	BUY	$188.0 - $240.65 $1.53 Million - $1.96 Million	8,127 Added 1.49%	551,911 $110 Million
Q4 2022 Feb 13, 2023	BUY	$172.45 - $226.53 $1.41 Million - $1.85 Million	8,169 Added 1.53%	543,784 $111 Million
Q3 2022 Nov 09, 2022	SELL	$181.14 - $248.26 $1.35 Million - $1.85 Million	-7,468 Reduced 1.38%	535,615 $97 Million
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $4.47 Million - $5.74 Million	-22,738 Reduced 4.02%	543,083 $118 Million
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $7.28 Million - $9.46 Million	34,589 Added 6.51%	565,821 $131 Million
Q4 2021 Feb 11, 2022	SELL	$238.37 - $282.61 $2.52 Million - $2.99 Million	-10,588 Reduced 1.95%	531,232 $150 Million
Q3 2021 Nov 03, 2021	BUY	$239.54 - $265.23 $1.66 Million - $1.84 Million	6,946 Added 1.3%	541,820 $130 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $554,171 - $690,462	-2,798 Reduced 0.52%	534,874 $130 Million
Q1 2021 May 12, 2021	BUY	$173.0 - $194.59 $13.9 Million - $15.7 Million	80,514 Added 17.61%	537,672 $104 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $13.6 Million - $15.9 Million	88,267 Added 23.93%	457,158 $81.9 Million
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $790,744 - $950,090	-5,597 Reduced 1.49%	368,891 $58.1 Million
Q2 2020 Aug 11, 2020	BUY	$100.04 - $153.06 $7.81 Million - $11.9 Million	78,058 Added 26.33%	374,488 $53.1 Million
Q1 2020 May 14, 2020	BUY	$84.0 - $166.11 $93,912 - $185,710	1,118 Added 0.38%	296,430 $32 Million
Q4 2019 Feb 13, 2020	BUY	$137.59 - $155.95 $13.4 Million - $15.2 Million	97,149 Added 49.02%	295,312 $45.6 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $29.4 Million - $32 Million	198,163 New	198,163 $29.6 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sands Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sands Capital Management, LLC with notifications on news.

Account

Sands Capital Management, LLC Iqvia Holdings Inc. Transaction History