Thompson Siegel & Walmsley LLC Iqvia Holdings Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.19 Billion
Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 278,994 shares of IQV stock, worth $61.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

278,994

Previous 269,321 3.59%

Holding current value

$61.5 Million

Previous $42.4 Million 24.86%

% of portfolio

0.86%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$157.68 - $200.82 $1.53 Million - $1.94 Million	9,673 Added 3.59%	278,994 $53 Million
Q2 2025 Aug 06, 2025	BUY	$137.0 - $174.37 $10.5 Million - $13.3 Million	76,426 Added 39.62%	269,321 $42.4 Million
Q1 2025 May 09, 2025	BUY	$176.3 - $209.96 $11.6 Million - $13.9 Million	66,050 Added 52.07%	192,895 $34 Million
Q4 2024 Feb 10, 2025	BUY	$190.97 - $236.63 $20 Million - $24.7 Million	104,553 Added 469.02%	126,845 $24.9 Million
Q3 2024 Nov 12, 2024	BUY	$206.81 - $251.55 $827,240 - $1.01 Million	4,000 Added 21.87%	22,292 $5.28 Million

Q2 2024 Aug 08, 2024	BUY	$211.18 - $248.87 $547,378 - $645,071	2,592 Added 16.51%	18,292 $3.87 Million
Q4 2023 Feb 07, 2024	SELL	$177.16 - $232.73 $389,752 - $512,006	-2,200 Reduced 12.29%	15,700 $3.63 Million
Q3 2023 Nov 08, 2023	BUY	$196.75 - $231.96 $1.79 Million - $2.11 Million	9,100 Added 103.41%	17,900 $3.52 Million
Q2 2023 Aug 10, 2023	SELL	$183.66 - $224.77 $146,928 - $179,816	-800 Reduced 8.33%	8,800 $1.98 Million
Q1 2023 May 11, 2023	BUY	$188.0 - $240.65 $1.8 Million - $2.31 Million	9,600 New	9,600 $1.91 Million
Q1 2022 Apr 26, 2022	SELL	$210.56 - $273.58 $631 - $820	-3 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$173.0 - $194.59 $519 - $583	3 New	3 $1,000

Others Institutions Holding IQV

# of Institutions

1,145

Shares Held

159M

Call Options Held

2.51M

Put Options Held

1.18M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $41B
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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Thompson Siegel & Walmsley LLC Iqvia Holdings Inc. Transaction History