Ubs Asset Management Americas Inc Iqvia Holdings Inc. Transaction History

Ubs Asset Management Americas Inc

  • $277 Billion
  • Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 864,195 shares of IQV stock, worth $183 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
864,195
Previous 1,044,884 17.29%
Holding current value
$183 Million
Previous $242 Million 9.6%
% of portfolio
0.08%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$208.23 - $259.1 $37.6 Million - $46.8 Million
-180,689 Reduced 17.29%
864,195 $219 Million
Q4 2023

Feb 14, 2024
SELL
$177.16 - $232.73 $23.8 Million - $31.2 Million
-134,082 Reduced 11.37%
1,044,884 $242 Million
Q3 2023

Nov 13, 2023
BUY
$196.75 - $231.96 $10.4 Million - $12.2 Million
52,658 Added 4.68%
1,178,966 $232 Million
Q1 2023

May 15, 2023
SELL
$188.0 - $240.65 $10 Million - $12.8 Million
-53,256 Reduced 4.51%
1,126,308 $224 Million
Q4 2022

Feb 14, 2023
SELL
$172.45 - $226.53 $7.31 Million - $9.6 Million
-42,389 Reduced 3.47%
1,179,564 $242 Million
Q3 2022

Nov 14, 2022
SELL
$181.14 - $248.26 $3.87 Million - $5.3 Million
-21,368 Reduced 1.72%
1,221,953 $221 Million
Q2 2022

Aug 12, 2022
BUY
$196.45 - $252.29 $12.7 Million - $16.3 Million
64,657 Added 5.49%
1,243,321 $270 Million
Q1 2022

May 16, 2022
BUY
$210.56 - $273.58 $437,543 - $568,499
2,078 Added 0.18%
1,178,664 $273 Million
Q4 2021

Feb 14, 2022
SELL
$238.37 - $282.61 $14.2 Million - $16.8 Million
-59,515 Reduced 4.81%
1,176,586 $332 Million
Q3 2021

Nov 15, 2021
BUY
$239.54 - $265.23 $7.78 Million - $8.61 Million
32,481 Added 2.7%
1,236,101 $296 Million
Q2 2021

Aug 16, 2021
SELL
$198.06 - $246.77 $8.79 Million - $11 Million
-44,375 Reduced 3.56%
1,203,620 $292 Million
Q1 2021

May 14, 2021
BUY
$173.0 - $194.59 $4.85 Million - $5.45 Million
28,006 Added 2.3%
1,247,995 $241 Million
Q4 2020

Mar 01, 2021
BUY
$153.99 - $180.39 $49.9 Million - $58.5 Million
324,037 Added 36.17%
1,219,989 $219 Million
Q3 2020

Nov 13, 2020
BUY
$141.28 - $169.75 $41.4 Million - $49.7 Million
292,880 Added 48.56%
895,952 $141 Million
Q2 2020

Aug 14, 2020
SELL
$100.04 - $153.06 $21.1 Million - $32.3 Million
-210,918 Reduced 25.91%
603,072 $85.6 Million
Q1 2020

May 15, 2020
BUY
$84.0 - $166.11 $5.39 Million - $10.7 Million
64,159 Added 8.56%
813,990 $87.8 Million
Q4 2019

Feb 14, 2020
BUY
$137.59 - $155.95 $7.42 Million - $8.41 Million
53,959 Added 7.75%
749,831 $116 Million
Q3 2019

Nov 14, 2019
BUY
$148.25 - $161.46 $12.7 Million - $13.8 Million
85,734 Added 14.05%
695,872 $104 Million
Q2 2019

Aug 15, 2019
BUY
$132.28 - $160.9 $3.79 Million - $4.62 Million
28,689 Added 4.93%
610,138 $0
Q1 2019

May 14, 2019
BUY
$109.96 - $144.45 $21,772 - $28,601
198 Added 0.03%
581,449 $0
Q4 2018

Feb 13, 2019
BUY
$105.7 - $130.35 $2.2 Million - $2.72 Million
20,843 Added 3.72%
581,251 $67.5 Million
Q3 2018

Nov 14, 2018
BUY
$99.3 - $130.77 $1.86 Million - $2.45 Million
18,708 Added 3.45%
560,408 $0
Q2 2018

Aug 14, 2018
BUY
$94.85 - $105.95 $5.08 Million - $5.68 Million
53,565 Added 10.97%
541,700 $0
Q1 2018

May 14, 2018
BUY
$95.23 - $106.01 $5.36 Million - $5.96 Million
56,247 Added 13.02%
488,135 $0
Q4 2017

Feb 09, 2018
BUY
$95.0 - $108.56 $41 Million - $46.9 Million
431,888
431,888 $0

Others Institutions Holding IQV

# of Institutions
1,082
Shares Held
155M
Call Options Held
318K
Put Options Held
951K
View Full List

About IQVIA HOLDINGS INC.

IQV Quotes by TradingView
  • Ticker IQV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 185,740,000
  • Market Cap $39.3B
  • 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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