Vaughan Nelson Investment Management, L.P. Iqvia Holdings Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q2 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 245,073 shares of IQV stock, worth $58 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

245,073

Previous 247,926 1.15%

Holding current value

$58 Million

Previous $62.7 Million 17.35%

% of portfolio

0.48%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$211.18 - $248.87 $602,496 - $710,026	-2,853 Reduced 1.15%	245,073 $51.8 Million
Q1 2024 Apr 18, 2024	BUY	$208.23 - $259.1 $5.61 Million - $6.98 Million	26,921 Added 12.18%	247,926 $62.7 Million
Q4 2023 Jan 24, 2024	BUY	$177.16 - $232.73 $7.56 Million - $9.93 Million	42,676 Added 23.93%	221,005 $51.1 Million
Q3 2023 Nov 09, 2023	BUY	$196.75 - $231.96 $3.31 Million - $3.9 Million	16,808 Added 10.41%	178,329 $35.1 Million
Q2 2023 Aug 03, 2023	SELL	$183.66 - $224.77 $57,301 - $70,128	-312 Reduced 0.19%	161,521 $36.3 Million
Q1 2023 May 05, 2023	SELL	$188.0 - $240.65 $260,756 - $333,781	-1,387 Reduced 0.85%	161,833 $32.2 Million
Q4 2022 Jan 30, 2023	BUY	$172.45 - $226.53 $10.4 Million - $13.7 Million	60,578 Added 59.02%	163,220 $33.4 Million
Q3 2022 Nov 04, 2022	SELL	$181.14 - $248.26 $190,740 - $261,417	-1,053 Reduced 1.02%	102,642 $18.6 Million
Q2 2022 Jul 22, 2022	SELL	$196.45 - $252.29 $5.88 Million - $7.56 Million	-29,955 Reduced 22.41%	103,695 $22.5 Million
Q1 2022 May 04, 2022	SELL	$210.56 - $273.58 $602,412 - $782,712	-2,861 Reduced 2.1%	133,650 $30.9 Million
Q4 2021 Jan 13, 2022	BUY	$238.37 - $282.61 $8.07 Million - $9.57 Million	33,866 Added 32.99%	136,511 $38.5 Million
Q3 2021 Oct 27, 2021	SELL	$239.54 - $265.23 $1.39 Million - $1.54 Million	-5,791 Reduced 5.34%	102,645 $24.6 Million
Q2 2021 Jul 15, 2021	SELL	$198.06 - $246.77 $4.27 Million - $5.32 Million	-21,551 Reduced 16.58%	108,436 $26.3 Million
Q1 2021 May 11, 2021	SELL	$173.0 - $194.59 $7.93 Million - $8.92 Million	-45,855 Reduced 26.08%	129,987 $25.1 Million
Q4 2020 Feb 04, 2021	SELL	$153.99 - $180.39 $1.65 Million - $1.93 Million	-10,718 Reduced 5.75%	175,842 $31.5 Million
Q3 2020 Nov 09, 2020	SELL	$141.28 - $169.75 $2.86 Million - $3.44 Million	-20,237 Reduced 9.79%	186,560 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $2.95 Million - $4.51 Million	-29,486 Reduced 12.48%	206,797 $29.3 Million
Q1 2020 May 14, 2020	SELL	$84.0 - $166.11 $1.1 Million - $2.17 Million	-13,070 Reduced 5.24%	236,283 $25.5 Million
Q4 2019 Feb 05, 2020	BUY	$137.59 - $155.95 $1.79 Million - $2.03 Million	13,020 Added 5.51%	249,353 $38.5 Million
Q3 2019 Nov 06, 2019	SELL	$148.25 - $161.46 $910,699 - $991,848	-6,143 Reduced 2.53%	236,333 $35.3 Million
Q2 2019 Aug 09, 2019	SELL	$132.28 - $160.9 $4.36 Million - $5.3 Million	-32,958 Reduced 11.97%	242,476 $39 Million
Q1 2019 May 13, 2019	SELL	$109.96 - $144.45 $7.08 Million - $9.3 Million	-64,356 Reduced 18.94%	275,434 $39.6 Million
Q4 2018 Jan 30, 2019	SELL	$105.7 - $130.35 $5.89 Million - $7.26 Million	-55,685 Reduced 14.08%	339,790 $39.5 Million
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $2.53 Million - $3.33 Million	25,447 Added 6.88%	395,475 $51.3 Million
Q2 2018 Jul 27, 2018	BUY	$94.85 - $105.95 $11.4 Million - $12.7 Million	119,775 Added 47.86%	370,028 $36.9 Million
Q1 2018 May 09, 2018	SELL	$95.23 - $106.01 $366,159 - $407,608	-3,845 Reduced 1.51%	250,253 $24.6 Million
Q4 2017 Jan 26, 2018	BUY	$95.0 - $108.56 $24.1 Million - $27.6 Million	254,098	254,098 $24.9 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 ...

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Vaughan Nelson Investment Management, L.P. Iqvia Holdings Inc. Transaction History