A detailed history of Ashfield Capital Partners, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 60,472 shares of IQV stock, worth $12.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
60,472
Previous 61,442 1.58%
Holding current value
$12.1 Million
Previous $13.3 Million 17.84%
% of portfolio
0.92%
Previous 1.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$181.14 - $248.26 $175,705 - $240,812
-970 Reduced 1.58%
60,472 $11 Million
Q2 2022

Jul 29, 2022

BUY
$196.45 - $252.29 $5.13 Million - $6.58 Million
26,091 Added 73.81%
61,442 $13.3 Million
Q1 2022

May 11, 2022

BUY
$210.56 - $273.58 $2,947 - $3,830
14 Added 0.04%
35,351 $8.17 Million
Q4 2021

Feb 02, 2022

SELL
$238.37 - $282.61 $354,217 - $419,958
-1,486 Reduced 4.04%
35,337 $9.97 Million
Q3 2021

Nov 09, 2021

BUY
$239.54 - $265.23 $102,523 - $113,518
428 Added 1.18%
36,823 $8.82 Million
Q2 2021

Aug 09, 2021

BUY
$198.06 - $246.77 $878,396 - $1.09 Million
4,435 Added 13.88%
36,395 $8.82 Million
Q1 2021

May 11, 2021

SELL
$173.0 - $194.59 $131,307 - $147,693
-759 Reduced 2.32%
31,960 $6.17 Million
Q4 2020

Feb 02, 2021

SELL
$153.99 - $180.39 $16,014 - $18,760
-104 Reduced 0.32%
32,719 $5.86 Million
Q3 2020

Nov 03, 2020

SELL
$141.28 - $169.75 $139,019 - $167,034
-984 Reduced 2.91%
32,823 $5.17 Million
Q2 2020

Aug 05, 2020

BUY
$100.04 - $153.06 $385,254 - $589,434
3,851 Added 12.86%
33,807 $4.8 Million
Q1 2020

May 06, 2020

BUY
$84.0 - $166.11 $657,720 - $1.3 Million
7,830 Added 35.39%
29,956 $3.23 Million
Q4 2019

Feb 07, 2020

BUY
$137.59 - $155.95 $2.75 Million - $3.12 Million
19,976 Added 929.12%
22,126 $3.42 Million
Q3 2019

Oct 31, 2019

BUY
$148.25 - $161.46 $318,737 - $347,139
2,150 New
2,150 $321,000

Others Institutions Holding IQV

About IQVIA HOLDINGS INC.


  • Ticker IQV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 185,740,000
  • Market Cap $37.1B
  • 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

Track Ashfield Capital Partners, LLC Portfolio

Follow Ashfield Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.