Blueshift Asset Management, LLC Iqvia Holdings Inc. Transaction History

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,616 shares of IQV stock, worth $312,599. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,616
Previous 3,716 56.51%
Holding current value
$312,599
Previous $880,000 63.98%
% of portfolio
0.12%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$190.97 - $236.63 $401,037 - $496,923
-2,100 Reduced 56.51%
1,616 $317,000
Q3 2024

Nov 13, 2024
BUY
$206.81 - $251.55 $266,784 - $324,499
1,290 Added 53.17%
3,716 $880,000
Q2 2024

Aug 13, 2024
BUY
$211.18 - $248.87 $512,322 - $603,758
2,426 New
2,426 $512,000
Q3 2023

Nov 08, 2023
BUY
$196.75 - $231.96 $326,998 - $385,517
1,662 New
1,662 $326,000
Q1 2023

May 12, 2023
SELL
$188.0 - $240.65 $118,816 - $152,090
-632 Reduced 32.21%
1,330 $264,000
Q4 2022

Feb 14, 2023
SELL
$172.45 - $226.53 $894,498 - $1.18 Million
-5,187 Reduced 72.56%
1,962 $401,000
Q3 2022

Nov 14, 2022
BUY
$181.14 - $248.26 $121,544 - $166,582
671 Added 10.36%
7,149 $1.3 Million
Q2 2022

Aug 12, 2022
BUY
$196.45 - $252.29 $828,626 - $1.06 Million
4,218 Added 186.64%
6,478 $1.41 Million
Q1 2022

May 12, 2022
BUY
$210.56 - $273.58 $475,865 - $618,290
2,260 New
2,260 $523,000
Q4 2021

Feb 11, 2022
SELL
$238.37 - $282.61 $2.15 Million - $2.55 Million
-9,034 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$239.54 - $265.23 $1.89 Million - $2.09 Million
7,884 Added 685.57%
9,034 $2.16 Million
Q2 2021

Aug 13, 2021
SELL
$198.06 - $246.77 $784,911 - $977,949
-3,963 Reduced 77.51%
1,150 $279,000
Q1 2021

May 06, 2021
BUY
$173.0 - $194.59 $884,549 - $994,938
5,113 New
5,113 $988,000
Q3 2020

Nov 13, 2020
SELL
$141.28 - $169.75 $1.39 Million - $1.67 Million
-9,844 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$100.04 - $153.06 $984,793 - $1.51 Million
9,844 New
9,844 $1.4 Million
Q1 2020

May 14, 2020
SELL
$84.0 - $166.11 $664,692 - $1.31 Million
-7,913 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$137.59 - $155.95 $141,167 - $160,004
-1,026 Reduced 11.48%
7,913 $1.22 Million
Q3 2019

Nov 12, 2019
BUY
$148.25 - $161.46 $1.33 Million - $1.44 Million
8,939 New
8,939 $1.34 Million
Q1 2019

May 14, 2019
SELL
$109.96 - $144.45 $313,056 - $411,249
-2,847 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$105.7 - $130.35 $300,927 - $371,106
2,847 New
2,847 $331,000

Others Institutions Holding IQV

# of Institutions
1,113
Shares Held
142M
Call Options Held
894K
Put Options Held
1.3M
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 $35.9B
  • 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 Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, 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 Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email