Sumitomo Mitsui Trust Holdings, Inc. Iqvia Holdings Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,013,710 shares of IQV stock, worth $214 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,013,710

Previous 1,039,436 2.47%

Holding current value

$214 Million

Previous $241 Million 6.59%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$208.23 - $259.1 $5.36 Million - $6.67 Million	-25,726 Reduced 2.47%	1,013,710 $256 Million
Q4 2023 Jan 30, 2024	BUY	$177.16 - $232.73 $46.1 Million - $60.6 Million	260,271 Added 33.4%	1,039,436 $241 Million
Q3 2023 Oct 30, 2023	SELL	$196.75 - $231.96 $4.3 Million - $5.07 Million	-21,870 Reduced 2.73%	779,165 $153 Million
Q2 2023 Jul 31, 2023	SELL	$183.66 - $224.77 $21.1 Million - $25.8 Million	-114,704 Reduced 12.53%	801,035 $180 Million
Q1 2023 Apr 27, 2023	BUY	$188.0 - $240.65 $4.71 Million - $6.03 Million	25,053 Added 2.81%	915,739 $182 Million

Q4 2022 Jan 30, 2023	SELL	$172.45 - $226.53 $2.36 Million - $3.1 Million	-13,688 Reduced 1.51%	890,686 $182 Million
Q3 2022 Oct 21, 2022	SELL	$181.14 - $248.26 $789,226 - $1.08 Million	-4,357 Reduced 0.48%	904,374 $164 Million
Q2 2022 Jul 26, 2022	SELL	$196.45 - $252.29 $27.8 Million - $35.7 Million	-141,467 Reduced 13.47%	908,731 $197 Million
Q1 2022 Apr 27, 2022	SELL	$210.56 - $273.58 $17.1 Million - $22.2 Million	-81,243 Reduced 7.18%	1,050,198 $243 Million
Q4 2021 Feb 02, 2022	BUY	$238.37 - $282.61 $45.2 Million - $53.6 Million	189,607 Added 20.13%	1,131,441 $319 Million
Q3 2021 Oct 25, 2021	SELL	$239.54 - $265.23 $31.2 Million - $34.5 Million	-130,228 Reduced 12.15%	941,834 $226 Million
Q2 2021 Aug 02, 2021	SELL	$198.06 - $246.77 $14.8 Million - $18.5 Million	-74,842 Reduced 6.53%	1,072,062 $260 Million
Q1 2021 Apr 30, 2021	SELL	$173.0 - $194.59 $7.06 Million - $7.95 Million	-40,830 Reduced 3.44%	1,146,904 $222 Million
Q4 2020 Feb 05, 2021	SELL	$153.99 - $180.39 $20.4 Million - $23.9 Million	-132,693 Reduced 10.05%	1,187,734 $213 Million
Q3 2020 Oct 30, 2020	BUY	$141.28 - $169.75 $5.55 Million - $6.66 Million	39,254 Added 3.06%	1,320,427 $208 Million
Q2 2020 Jul 27, 2020	SELL	$100.04 - $153.06 $10.9 Million - $16.7 Million	-109,067 Reduced 7.85%	1,281,173 $182 Million
Q1 2020 Apr 27, 2020	BUY	$84.0 - $166.11 $60.7 Million - $120 Million	722,345 Added 108.15%	1,390,240 $150 Million
Q4 2019 Jan 31, 2020	SELL	$137.59 - $155.95 $1.34 Million - $1.52 Million	-9,740 Reduced 1.44%	667,895 $103 Million
Q3 2019 Oct 31, 2019	BUY	$148.25 - $161.46 $2.87 Million - $3.12 Million	19,350 Added 2.94%	677,635 $101 Million
Q2 2019 Jul 29, 2019	SELL	$132.28 - $160.9 $259,665 - $315,846	-1,963 Reduced 0.3%	658,285 $106 Million
Q1 2019 May 08, 2019	BUY	$109.96 - $144.45 $2.03 Million - $2.66 Million	18,434 Added 2.87%	660,248 $95 Million
Q4 2018 Feb 06, 2019	BUY	$105.7 - $130.35 $12.8 Million - $15.7 Million	120,724 Added 23.17%	641,814 $73.1 Million
Q3 2018 Nov 07, 2018	BUY	$99.3 - $130.77 $865,101 - $1.14 Million	8,712 Added 1.7%	521,090 $67.6 Million
Q2 2018 Aug 01, 2018	BUY	$94.85 - $105.95 $10.4 Million - $11.6 Million	109,349 Added 27.13%	512,378 $51.1 Million
Q1 2018 May 01, 2018	BUY	$95.23 - $106.01 $321,306 - $357,677	3,374 Added 0.84%	403,029 $39.5 Million
Q4 2017 Feb 06, 2018	BUY	$95.0 - $108.56 $38 Million - $43.4 Million	399,655	399,655 $39.1 Million

Others Institutions Holding IQV

# of Institutions

1,082

Shares Held

155M

Call Options Held

318K

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 $39.3B
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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Sumitomo Mitsui Trust Holdings, Inc. Iqvia Holdings Inc. Transaction History