Svb Wealth LLC Iqvia Holdings Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$211.18 - $248.87 $294,596 - $347,173	-1,395 Reduced 4.54%	29,318 $6.2 Million
Q1 2024 May 15, 2024	SELL	$208.23 - $259.1 $984,927 - $1.23 Million	-4,730 Reduced 13.35%	30,713 $7.77 Million
Q4 2023 Jan 30, 2024	SELL	$177.16 - $232.73 $2.28 Million - $2.99 Million	-12,854 Reduced 26.61%	35,443 $8.2 Million
Q3 2023 Oct 23, 2023	SELL	$196.75 - $231.96 $675,049 - $795,854	-3,431 Reduced 6.63%	48,297 $9.5 Million
Q2 2023 Jul 24, 2023	SELL	$183.66 - $224.77 $1.36 Million - $1.66 Million	-7,384 Reduced 12.49%	51,728 $11.6 Million
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $1.07 Million - $1.37 Million	-5,691 Reduced 8.78%	59,112 $11.8 Million
Q4 2022 Feb 10, 2023	SELL	$172.45 - $226.53 $201,421 - $264,587	-1,168 Reduced 1.77%	64,803 $13.3 Million
Q3 2022 Nov 09, 2022	SELL	$181.14 - $248.26 $212,839 - $291,705	-1,175 Reduced 1.75%	65,971 $12 Million
Q2 2022 Aug 16, 2022	SELL	$196.45 - $252.29 $69,739 - $89,562	-355 Reduced 0.53%	67,146 $14.6 Million
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $2.31 Million - $3.01 Million	-10,985 Reduced 14.0%	67,501 $15.6 Million
Q4 2021 Feb 15, 2022	BUY	$238.37 - $282.61 $167,097 - $198,109	701 Added 0.9%	78,486 $22.1 Million
Q3 2021 Nov 09, 2021	SELL	$239.54 - $265.23 $81,683 - $90,443	-341 Reduced 0.44%	77,785 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$198.06 - $246.77 $388,593 - $484,162	1,962 Added 2.58%	78,126 $18.9 Million
Q1 2021 May 11, 2021	SELL	$173.0 - $194.59 $507,928 - $571,316	-2,936 Reduced 3.71%	76,164 $14.7 Million
Q4 2020 Feb 10, 2021	BUY	$153.99 - $180.39 $463,817 - $543,334	3,012 Added 3.96%	79,100 $14.2 Million
Q3 2020 Nov 10, 2020	BUY	$141.28 - $169.75 $257,129 - $308,945	1,820 Added 2.45%	76,088 $12 Million
Q2 2020 Aug 05, 2020	BUY	$100.04 - $153.06 $19,807 - $30,305	198 Added 0.27%	74,268 $10.5 Million
Q1 2020 May 11, 2020	SELL	$84.0 - $166.11 $602,868 - $1.19 Million	-7,177 Reduced 8.83%	74,070 $7.99 Million
Q4 2019 Feb 13, 2020	BUY	$137.59 - $155.95 $69,345 - $78,598	504 Added 0.62%	81,247 $12.6 Million
Q3 2019 Nov 01, 2019	SELL	$148.25 - $161.46 $543,484 - $591,912	-3,666 Reduced 4.34%	80,743 $12.1 Million
Q2 2019 Jul 10, 2019	SELL	$132.28 - $160.9 $1.37 Million - $1.66 Million	-10,326 Reduced 10.9%	84,409 $13.6 Million
Q1 2019 May 14, 2019	SELL	$109.96 - $144.45 $735,412 - $966,081	-6,688 Reduced 6.59%	94,735 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $514,124 - $634,022	4,864 Added 5.04%	101,423 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $192,642 - $253,693	1,940 Added 2.05%	96,559 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $1.07 Million - $1.2 Million	11,285 Added 13.54%	94,619 $9.45 Million
Q1 2018 May 11, 2018	BUY	$95.23 - $106.01 $7.94 Million - $8.83 Million	83,334 New	83,334 $8.18 Million

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 Million
0.32% of portfolio

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 ...

More about IQV

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