Sei Investments CO Iqvia Holdings Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Sei Investments CO holds 82,659 shares of IQV stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,659

Previous 82,250 0.5%

Holding current value

$15.9 Million

Previous $17.4 Million 12.57%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$206.81 - $251.55 $84,585 - $102,883	409 Added 0.5%	82,659 $19.6 Million
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $5.14 Million - $6.06 Million	24,363 Added 42.09%	82,250 $17.4 Million
Q1 2024 May 07, 2024	BUY	$208.23 - $259.1 $549,310 - $683,505	2,638 Added 4.77%	57,887 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $7 Million - $9.19 Million	-39,499 Reduced 41.69%	55,249 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $3.13 Million - $3.69 Million	15,913 Added 20.19%	94,748 $18.6 Million
Q2 2023 Aug 11, 2023	SELL	$183.66 - $224.77 $24.5 Million - $30 Million	-133,512 Reduced 62.87%	78,835 $17.7 Million
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $1.98 Million - $2.53 Million	-10,518 Reduced 4.72%	212,347 $42.2 Million
Q4 2022 Feb 10, 2023	SELL	$172.45 - $226.53 $5.43 Million - $7.14 Million	-31,500 Reduced 12.38%	222,865 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $3.84 Million - $5.26 Million	21,198 Added 9.09%	254,365 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $7.94 Million - $10.2 Million	40,395 Added 20.95%	233,167 $50.7 Million
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $22,319 - $28,999	-106 Reduced 0.05%	192,772 $44.6 Million
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $685,313 - $812,503	-2,875 Reduced 1.47%	192,878 $54.4 Million
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $2.03 Million - $2.25 Million	-8,493 Reduced 4.16%	195,753 $46.9 Million
Q2 2021 Aug 06, 2021	SELL	$198.06 - $246.77 $8.7 Million - $10.8 Million	-43,946 Reduced 17.71%	204,246 $49.4 Million
Q1 2021 May 12, 2021	SELL	$173.0 - $194.59 $2.69 Million - $3.03 Million	-15,564 Reduced 5.9%	248,192 $47.9 Million
Q4 2020 Feb 08, 2021	BUY	$153.99 - $180.39 $5.5 Million - $6.44 Million	35,706 Added 15.66%	263,756 $47.3 Million
Q3 2020 Dec 04, 2020	SELL	$141.28 - $169.75 $152,158 - $182,820	-1,077 Reduced 0.47%	228,050 $36 Million
Q3 2020 Nov 06, 2020	BUY	$141.28 - $169.75 $6.87 Million - $8.25 Million	48,616 Added 26.93%	229,127 $36.1 Million
Q2 2020 Aug 17, 2020	BUY	$100.04 - $153.06 $9.91 Million - $15.2 Million	99,044 Added 121.58%	180,511 $25.7 Million
Q2 2020 Aug 11, 2020	BUY	$100.04 - $153.06 $150,860 - $230,814	1,508 Added 1.89%	81,467 $12.5 Million
Q1 2020 May 14, 2020	SELL	$84.0 - $166.11 $951,972 - $1.88 Million	-11,333 Reduced 12.41%	79,959 $8.67 Million
Q4 2019 Feb 06, 2020	BUY	$137.59 - $155.95 $1.03 Million - $1.17 Million	7,504 Added 8.96%	91,292 $13.9 Million
Q3 2019 Nov 12, 2019	SELL	$148.25 - $161.46 $259,141 - $282,232	-1,748 Reduced 2.04%	83,788 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $1.21 Million - $1.47 Million	-9,122 Reduced 9.64%	85,536 $13.8 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $199,247 - $261,743	-1,812 Reduced 1.88%	94,658 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$105.7 - $130.35 $339,297 - $418,423	3,210 Added 3.44%	96,470 $12.2 Million
Q3 2018 Nov 08, 2018	SELL	$99.3 - $130.77 $4.34 Million - $5.71 Million	-43,698 Reduced 31.91%	93,260 $12.1 Million
Q2 2018 Aug 03, 2018	BUY	$94.85 - $105.95 $1.77 Million - $1.98 Million	18,649 Added 15.76%	136,958 $13.7 Million
Q1 2018 May 11, 2018	SELL	$95.23 - $106.01 $8.56 Million - $9.53 Million	-89,893 Reduced 43.18%	118,309 $11.6 Million
Q4 2017 Feb 08, 2018	BUY	$95.0 - $108.56 $19.8 Million - $22.6 Million	208,202	208,202 $20.4 Million

Others Institutions Holding IQV

# of Institutions

1,137

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 $35.8B
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 ...

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Sei Investments CO Iqvia Holdings Inc. Transaction History