Winslow Capital Management, LLC Iqvia Holdings Inc. Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$183.66 - $224.77 $188 Million - $231 Million	-1,025,747 Reduced 99.91%	973 $218,000
Q1 2023 May 11, 2023	SELL	$188.0 - $240.65 $36.2 Million - $46.3 Million	-192,547 Reduced 15.79%	1,026,720 $204 Million
Q4 2022 Feb 10, 2023	SELL	$172.45 - $226.53 $64.9 Million - $85.3 Million	-376,507 Reduced 23.59%	1,219,267 $250 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $7.45 Million - $10.2 Million	-41,155 Reduced 2.51%	1,595,774 $289 Million
Q2 2022 Aug 12, 2022	BUY	$196.45 - $252.29 $93.4 Million - $120 Million	475,191 Added 40.9%	1,636,929 $355 Million
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $1.69 Million - $2.2 Million	-8,030 Reduced 0.69%	1,161,738 $269 Million
Q4 2021 Feb 11, 2022	SELL	$238.37 - $282.61 $5.52 Million - $6.55 Million	-23,174 Reduced 1.94%	1,169,768 $330 Million
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $56.9 Million - $63 Million	-237,699 Reduced 16.61%	1,192,942 $286 Million
Q2 2021 Aug 13, 2021	SELL	$198.06 - $246.77 $101 Million - $126 Million	-509,735 Reduced 26.27%	1,430,641 $347 Million
Q1 2021 May 13, 2021	SELL	$173.0 - $194.59 $32.6 Million - $36.7 Million	-188,638 Reduced 8.86%	1,940,376 $375 Million
Q4 2020 Feb 12, 2021	SELL	$153.99 - $180.39 $10.4 Million - $12.2 Million	-67,698 Reduced 3.08%	2,129,014 $381 Million
Q3 2020 Nov 12, 2020	BUY	$141.28 - $169.75 $74.3 Million - $89.2 Million	525,657 Added 31.46%	2,196,712 $346 Million
Q2 2020 Aug 13, 2020	BUY	$100.04 - $153.06 $167 Million - $256 Million	1,671,055 New	1,671,055 $237 Million
Q2 2018 Aug 13, 2018	SELL	$94.85 - $105.95 $2,750 - $3,072	-29 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$95.23 - $106.01 $3,809 - $4,240	-40 Reduced 57.97%	29 $3,000
Q4 2017 Feb 12, 2018	BUY	$95.0 - $108.56 $6,555 - $7,490	69	69 $7,000

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $35.8B
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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