Todd Asset Management LLC Iqvia Holdings Inc. Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 5,208 shares of IQV stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,208

Previous 5,208 -0.0%

Holding current value

$1.23 Million

Previous $1.32 Million 16.4%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$196.75 - $231.96 $12.6 Million - $14.9 Million	-64,208 Reduced 92.5%	5,208 $1.02 Million
Q2 2023 Aug 01, 2023	BUY	$183.66 - $224.77 $12.7 Million - $15.6 Million	69,416 New	69,416 $15.6 Million
Q1 2023 May 09, 2023	BUY	$188.0 - $240.65 $12,784 - $16,364	68 Added 0.08%	88,543 $17.6 Million
Q4 2022 Feb 02, 2023	SELL	$172.45 - $226.53 $10 Million - $13.2 Million	-58,067 Reduced 39.62%	88,475 $18.1 Million
Q3 2022 Nov 08, 2022	SELL	$181.14 - $248.26 $291,997 - $400,195	-1,612 Reduced 1.09%	146,542 $26.5 Million
Q2 2022 Jul 29, 2022	SELL	$196.45 - $252.29 $29.2 Million - $37.5 Million	-148,625 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$210.56 - $273.58 $257,936 - $335,135	-1,225 Reduced 0.82%	148,625 $34.4 Million
Q4 2021 Feb 03, 2022	SELL	$238.37 - $282.61 $1.78 Million - $2.11 Million	-7,468 Reduced 4.75%	149,850 $42.3 Million
Q3 2021 Nov 05, 2021	SELL	$239.54 - $265.23 $4.37 Million - $4.84 Million	-18,262 Reduced 10.4%	157,318 $37.7 Million
Q2 2021 Aug 05, 2021	SELL	$198.06 - $246.77 $3.55 Million - $4.43 Million	-17,948 Reduced 9.27%	175,580 $42.5 Million
Q1 2021 May 06, 2021	SELL	$173.0 - $194.59 $118,851 - $133,683	-687 Reduced 0.35%	193,528 $37.4 Million
Q4 2020 Feb 05, 2021	SELL	$153.99 - $180.39 $1.72 Million - $2.02 Million	-11,199 Reduced 5.45%	194,215 $34.8 Million
Q3 2020 Nov 06, 2020	BUY	$141.28 - $169.75 $5,227 - $6,280	37 Added 0.02%	205,414 $32.4 Million
Q2 2020 Aug 06, 2020	SELL	$100.04 - $153.06 $1.62 Million - $2.48 Million	-16,230 Reduced 7.32%	205,377 $29.1 Million
Q1 2020 May 07, 2020	SELL	$84.0 - $166.11 $2.43 Million - $4.8 Million	-28,913 Reduced 11.54%	221,607 $23.9 Million
Q4 2019 Jan 30, 2020	SELL	$137.59 - $155.95 $377,546 - $427,926	-2,744 Reduced 1.08%	250,520 $38.7 Million
Q3 2019 Nov 12, 2019	SELL	$148.25 - $161.46 $107,184 - $116,735	-723 Reduced 0.28%	253,264 $37.8 Million
Q2 2019 Aug 06, 2019	SELL	$132.28 - $160.9 $120,771 - $146,901	-913 Reduced 0.36%	253,987 $40.9 Million
Q1 2019 May 08, 2019	SELL	$109.96 - $144.45 $3.37 Million - $4.42 Million	-30,622 Reduced 10.72%	254,900 $36.7 Million
Q4 2018 Feb 12, 2019	BUY	$105.7 - $130.35 $1.7 Million - $2.09 Million	16,051 Added 5.96%	285,522 $33.2 Million
Q3 2018 Nov 09, 2018	SELL	$99.3 - $130.77 $152,822 - $201,255	-1,539 Reduced 0.57%	269,471 $35 Million
Q2 2018 Aug 08, 2018	SELL	$94.85 - $105.95 $96,936 - $108,280	-1,022 Reduced 0.38%	271,010 $27.1 Million
Q1 2018 May 10, 2018	SELL	$95.23 - $106.01 $1.78 Million - $1.98 Million	-18,701 Reduced 6.43%	272,032 $26.7 Million
Q4 2017 Feb 02, 2018	BUY	$95.0 - $108.56 $27.6 Million - $31.6 Million	290,733	290,733 $28.5 Million

Others Institutions Holding IQV

# of Institutions

1,097

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 $44B
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 Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.

Account

Todd Asset Management LLC Iqvia Holdings Inc. Transaction History