State Street Corp Iqvia Holdings Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 7,764,688 shares of IQV stock, worth $1.5 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,764,688
Previous 8,028,119 3.28%
Holding current value
$1.5 Billion
Previous $1.7 Billion 8.34%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$206.81 - $251.55 $54.5 Million - $66.3 Million
-263,431 Reduced 3.28%
7,764,688 $1.84 Billion
Q2 2024

Aug 14, 2024
BUY
$211.18 - $248.87 $14 Million - $16.4 Million
66,076 Added 0.83%
8,028,119 $1.7 Billion
Q1 2024

May 15, 2024
BUY
$208.23 - $259.1 $8.96 Million - $11.1 Million
43,006 Added 0.54%
7,962,043 $2.01 Billion
Q4 2023

Feb 14, 2024
SELL
$177.16 - $232.73 $27.2 Million - $35.7 Million
-153,280 Reduced 1.9%
7,919,037 $1.83 Billion
Q3 2023

Nov 14, 2023
SELL
$196.75 - $231.96 $74.6 Million - $88 Million
-379,254 Reduced 4.49%
8,072,317 $1.59 Billion
Q2 2023

Aug 14, 2023
BUY
$183.66 - $224.77 $38 Million - $46.6 Million
207,148 Added 2.51%
8,451,571 $1.9 Billion
Q1 2023

May 15, 2023
SELL
$188.0 - $240.65 $58.7 Million - $75.1 Million
-312,185 Reduced 3.65%
8,244,423 $1.64 Billion
Q4 2022

Feb 14, 2023
SELL
$172.45 - $226.53 $9.62 Million - $12.6 Million
-55,800 Reduced 0.65%
8,556,608 $1.75 Billion
Q3 2022

Nov 15, 2022
SELL
$181.14 - $248.26 $1.75 Million - $2.41 Million
-9,688 Reduced 0.11%
8,612,408 $1.56 Billion
Q2 2022

Aug 15, 2022
BUY
$196.45 - $252.29 $62 Million - $79.7 Million
315,751 Added 3.8%
8,622,096 $1.87 Billion
Q1 2022

May 16, 2022
BUY
$210.56 - $273.58 $76.3 Million - $99.2 Million
362,541 Added 4.56%
8,306,345 $1.92 Billion
Q4 2021

Feb 14, 2022
BUY
$238.37 - $282.61 $6.19 Million - $7.34 Million
25,957 Added 0.33%
7,943,804 $2.24 Billion
Q3 2021

Nov 15, 2021
SELL
$239.54 - $265.23 $27.7 Million - $30.6 Million
-115,547 Reduced 1.44%
7,917,847 $1.9 Billion
Q2 2021

Aug 16, 2021
SELL
$198.06 - $246.77 $16.9 Million - $21 Million
-85,142 Reduced 1.05%
8,033,394 $1.95 Billion
Q1 2021

May 17, 2021
SELL
$173.0 - $194.59 $37.4 Million - $42.1 Million
-216,109 Reduced 2.59%
8,118,536 $1.57 Billion
Q4 2020

Feb 16, 2021
BUY
$153.99 - $180.39 $10.6 Million - $12.4 Million
68,661 Added 0.83%
8,334,645 $1.49 Billion
Q3 2020

Nov 10, 2020
BUY
$141.28 - $169.75 $22.2 Million - $26.7 Million
157,447 Added 1.94%
8,265,984 $1.3 Billion
Q2 2020

Aug 14, 2020
BUY
$100.04 - $153.06 $16.6 Million - $25.5 Million
166,326 Added 2.09%
8,108,537 $1.15 Billion
Q1 2020

May 11, 2020
BUY
$84.0 - $166.11 $667 Million - $1.32 Billion
7,942,211 New
7,942,211 $857 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.

IQV Quotes by TradingView
  • 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 ...
More about IQV
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