Tekla Capital Management LLC Iqvia Holdings Inc. Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Tekla Capital Management LLC holds 109,129 shares of IQV stock, worth $25.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

109,129

Previous 63,117 72.9%

Holding current value

$25.6 Million

Previous $12.6 Million 95.4%

% of portfolio

0.97%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$183.66 - $224.77 $8.45 Million - $10.3 Million	46,012 Added 72.9%	109,129 $24.5 Million
Q4 2022 Feb 10, 2023	SELL	$172.45 - $226.53 $810,515 - $1.06 Million	-4,700 Reduced 6.93%	63,117 $12.9 Million
Q3 2022 Nov 01, 2022	SELL	$181.14 - $248.26 $2.99 Million - $4.09 Million	-16,486 Reduced 19.56%	67,817 $12.3 Million
Q2 2022 Jul 29, 2022	SELL	$196.45 - $252.29 $2.72 Million - $3.49 Million	-13,851 Reduced 14.11%	84,303 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $5.13 Million - $6.08 Million	21,510 Added 28.06%	98,154 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $4.76 Million - $5.27 Million	19,878 Added 35.02%	76,644 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$198.06 - $246.77 $2.59 Million - $3.23 Million	-13,100 Reduced 18.75%	56,766 $13.8 Million
Q1 2021 May 14, 2021	SELL	$173.0 - $194.59 $1.07 Million - $1.21 Million	-6,200 Reduced 8.15%	69,866 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$153.99 - $180.39 $954,738 - $1.12 Million	-6,200 Reduced 7.54%	76,066 $13.6 Million
Q1 2020 May 14, 2020	BUY	$84.0 - $166.11 $3.9 Million - $7.72 Million	46,451 Added 129.7%	82,266 $8.87 Million
Q4 2019 Feb 13, 2020	BUY	$137.59 - $155.95 $819,761 - $929,150	5,958 Added 19.96%	35,815 $5.53 Million
Q3 2019 Nov 13, 2019	BUY	$148.25 - $161.46 $2 Million - $2.17 Million	13,466 Added 82.15%	29,857 $4.46 Million
Q1 2019 May 14, 2019	SELL	$109.96 - $144.45 $2.5 Million - $3.28 Million	-22,709 Reduced 58.08%	16,391 $2.36 Million
Q4 2018 Feb 13, 2019	BUY	$105.7 - $130.35 $2.36 Million - $2.91 Million	22,300 Added 132.74%	39,100 $4.54 Million
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $1.67 Million - $2.2 Million	16,800 New	16,800 $2.18 Million

Others Institutions Holding IQV

# of Institutions

1,096

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $43.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tekla Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tekla Capital Management LLC with notifications on news.

Account

Tekla Capital Management LLC Iqvia Holdings Inc. Transaction History