Tcw Group Inc Iqvia Holdings Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$177.16 - $232.73 $62.1 Million - $81.6 Million	-350,713 Reduced 67.49%	168,964 $39.1 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $9.94 Million - $11.7 Million	-50,512 Reduced 8.86%	519,677 $102 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $2.58 Million - $3.16 Million	-14,042 Reduced 2.4%	570,189 $128 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $2.06 Million - $2.63 Million	-10,937 Reduced 1.84%	584,231 $116 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $2.57 Million - $3.38 Million	14,918 Added 2.57%	595,168 $122 Million
Q3 2022 Oct 27, 2022	BUY	$181.14 - $248.26 $1.36 Million - $1.86 Million	7,484 Added 1.31%	580,250 $105 Million
Q2 2022 Jul 19, 2022	SELL	$196.45 - $252.29 $4.54 Million - $5.84 Million	-23,134 Reduced 3.88%	572,766 $124 Million
Q1 2022 Apr 19, 2022	SELL	$210.56 - $273.58 $404,906 - $526,094	-1,923 Reduced 0.32%	595,900 $138 Million
Q4 2021 Jan 26, 2022	SELL	$238.37 - $282.61 $2.71 Million - $3.22 Million	-11,382 Reduced 1.87%	597,823 $169 Million
Q3 2021 Oct 26, 2021	SELL	$239.54 - $265.23 $1.22 Million - $1.35 Million	-5,097 Reduced 0.83%	609,205 $146 Million
Q2 2021 Jul 23, 2021	BUY	$198.06 - $246.77 $896,221 - $1.12 Million	4,525 Added 0.74%	614,302 $149 Million
Q1 2021 May 05, 2021	SELL	$173.0 - $194.59 $17.8 Million - $20 Million	-102,998 Reduced 14.45%	609,777 $118 Million
Q4 2020 Feb 02, 2021	BUY	$153.99 - $180.39 $79.1 Million - $92.6 Million	513,508 Added 257.7%	712,775 $128 Million
Q3 2020 Oct 30, 2020	BUY	$141.28 - $169.75 $28.2 Million - $33.8 Million	199,267 New	199,267 $31.4 Million
Q2 2020 Aug 05, 2020	SELL	$100.04 - $153.06 $2.03 Million - $3.11 Million	-20,330 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$84.0 - $166.11 $252 - $498	3 Added 0.01%	20,330 $2.85 Million
Q4 2019 Feb 10, 2020	BUY	$137.59 - $155.95 $85,856 - $97,312	624 Added 3.17%	20,327 $2.97 Million
Q3 2019 Nov 13, 2019	SELL	$148.25 - $161.46 $1.27 Million - $1.38 Million	-8,547 Reduced 30.25%	19,703 $3.14 Million
Q2 2019 Aug 07, 2019	BUY	$132.28 - $160.9 $3.74 Million - $4.55 Million	28,250 New	28,250 $3.93 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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