Winslow Capital Management, LLC Iqvia Holdings Inc. Transaction History

Winslow Capital Management, LLC

$27.7 Billion
Q2 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

1,097

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 Winslow Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winslow Capital Management, LLC with notifications on news.

Account