State Street Corp Iqvia Holdings Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 7,880,757 shares of IQV stock, worth $1.51 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,880,757

Previous 7,764,688 1.49%

Holding current value

$1.51 Billion

Previous $1.84 Billion 15.79%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$190.97 - $236.63 $22.2 Million - $27.5 Million	116,069 Added 1.49%	7,880,757 $1.55 Billion
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

1,103

Shares Held

143M

Call Options Held

812K

Put Options Held

1.3M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $35.5B
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 ...

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State Street Corp Iqvia Holdings Inc. Transaction History