Sustainable Growth Advisers, LP Iqvia Holdings Inc. Transaction History

Sustainable Growth Advisers, LP

$22.1 Billion
Q1 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 1,614,905 shares of IQV stock, worth $341 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

1,614,905

Previous 1,626,257 0.7%

Holding current value

$341 Million

Previous $376 Million 8.53%

% of portfolio

1.85%

Previous 1.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$208.23 - $259.1 $2.36 Million - $2.94 Million	-11,352 Reduced 0.7%	1,614,905 $408 Million
Q4 2023 Feb 06, 2024	SELL	$177.16 - $232.73 $4.78 Million - $6.28 Million	-26,965 Reduced 1.63%	1,626,257 $376 Million
Q3 2023 Nov 09, 2023	SELL	$196.75 - $231.96 $3.43 Million - $4.05 Million	-17,449 Reduced 1.04%	1,653,222 $325 Million
Q2 2023 Aug 08, 2023	SELL	$183.66 - $224.77 $1.33 Million - $1.63 Million	-7,235 Reduced 0.43%	1,670,671 $376 Million
Q1 2023 May 11, 2023	SELL	$188.0 - $240.65 $11,656 - $14,920	-62 Reduced -0.0%	1,677,906 $334 Million

Q1 2023 May 09, 2023	BUY	$188.0 - $240.65 $30.3 Million - $38.8 Million	161,030 Added 10.62%	1,677,968 $334 Million
Q4 2022 May 12, 2023	SELL	$172.45 - $226.53 $27.7 Million - $36.4 Million	-160,721 Reduced 9.58%	1,517,185 $311 Million
Q4 2022 Jan 30, 2023	BUY	$172.45 - $226.53 $262 Million - $344 Million	1,516,938 New	1,516,938 $311 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $47.4 Million - $65 Million	261,891 Added 22.93%	1,404,015 $254 Million
Q2 2022 Aug 11, 2022	BUY	$196.45 - $252.29 $224 Million - $288 Million	1,140,915 Added 94368.49%	1,142,124 $248 Million
Q1 2022 May 10, 2022	BUY	$210.56 - $273.58 $18,739 - $24,348	89 Added 7.95%	1,209 $280,000
Q2 2021 Aug 10, 2021	BUY	$198.06 - $246.77 $221,827 - $276,382	1,120 New	1,120 $271,000

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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Sustainable Growth Advisers, LP Iqvia Holdings Inc. Transaction History