Charles Schwab Investment Management Inc Iqvia Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,246,890 shares of IQV stock, worth $238 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,246,890
Previous 1,201,899 3.74%
Holding current value
$238 Million
Previous $285 Million 13.92%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Feb 06, 2025
BUY
$190.97 - $236.63 $8.59 Million - $10.6 Million
44,991 Added 3.74%
1,246,890 $245 Million
Q3 2024

Nov 12, 2024
SELL
$206.81 - $251.55 $3.05 Million - $3.7 Million
-14,728 Reduced 1.21%
1,201,899 $285 Million
Q2 2024

Aug 12, 2024
BUY
$211.18 - $248.87 $6 Million - $7.07 Million
28,422 Added 2.39%
1,216,627 $257 Million
Q1 2024

May 08, 2024
BUY
$208.23 - $259.1 $5.72 Million - $7.12 Million
27,489 Added 2.37%
1,188,205 $300 Million
Q4 2023

Feb 06, 2024
BUY
$177.16 - $232.73 $5.07 Million - $6.66 Million
28,598 Added 2.53%
1,160,716 $269 Million
Q3 2023

Nov 08, 2023
BUY
$196.75 - $231.96 $1.14 Million - $1.34 Million
5,773 Added 0.51%
1,132,118 $223 Million
Q2 2023

Aug 09, 2023
BUY
$183.66 - $224.77 $179,068 - $219,150
975 Added 0.09%
1,126,345 $253 Million
Q1 2023

May 11, 2023
BUY
$188.0 - $240.65 $3.59 Million - $4.6 Million
19,108 Added 1.73%
1,125,370 $224 Million
Q4 2022

Feb 13, 2023
BUY
$172.45 - $226.53 $4.59 Million - $6.03 Million
26,629 Added 2.47%
1,106,262 $227 Million
Q3 2022

Nov 14, 2022
BUY
$181.14 - $248.26 $1.54 Million - $2.11 Million
8,490 Added 0.79%
1,079,633 $196 Million
Q2 2022

Aug 15, 2022
BUY
$196.45 - $252.29 $1.53 Million - $1.96 Million
7,785 Added 0.73%
1,071,143 $232 Million
Q1 2022

May 13, 2022
BUY
$210.56 - $273.58 $4.52 Million - $5.87 Million
21,459 Added 2.06%
1,063,358 $246 Million
Q4 2021

Feb 11, 2022
BUY
$238.37 - $282.61 $6.85 Million - $8.12 Million
28,730 Added 2.84%
1,041,899 $294 Million
Q3 2021

Nov 16, 2021
BUY
$239.54 - $265.23 $7.07 Million - $7.83 Million
29,526 Added 3.0%
1,013,169 $243 Million
Q2 2021

Aug 16, 2021
BUY
$198.06 - $246.77 $8.19 Million - $10.2 Million
41,361 Added 4.39%
983,643 $238 Million
Q1 2021

May 17, 2021
BUY
$173.0 - $194.59 $1.75 Million - $1.97 Million
10,127 Added 1.09%
942,282 $182 Million
Q4 2020

Feb 16, 2021
BUY
$153.99 - $180.39 $477,522 - $559,389
3,101 Added 0.33%
932,155 $167 Million
Q3 2020

Nov 13, 2020
BUY
$141.28 - $169.75 $15.5 Million - $18.6 Million
109,549 Added 13.37%
929,054 $146 Million
Q2 2020

Aug 14, 2020
SELL
$100.04 - $153.06 $262,104 - $401,017
-2,620 Reduced 0.32%
819,505 $116 Million
Q1 2020

May 15, 2020
BUY
$84.0 - $166.11 $1.27 Million - $2.52 Million
15,173 Added 1.88%
822,125 $88.7 Million
Q4 2019

Feb 07, 2020
BUY
$137.59 - $155.95 $1.87 Million - $2.12 Million
13,587 Added 1.71%
806,952 $125 Million
Q3 2019

Nov 08, 2019
BUY
$148.25 - $161.46 $18.1 Million - $19.7 Million
121,800 Added 18.14%
793,365 $119 Million
Q2 2019

Aug 09, 2019
BUY
$132.28 - $160.9 $2.87 Million - $3.49 Million
21,699 Added 3.34%
671,565 $108 Million
Q1 2019

May 14, 2019
BUY
$109.96 - $144.45 $2.98 Million - $3.92 Million
27,103 Added 4.35%
649,866 $93.5 Million
Q4 2018

Feb 14, 2019
BUY
$105.7 - $130.35 $1.11 Million - $1.37 Million
10,547 Added 1.72%
622,763 $72.3 Million
Q3 2018

Nov 13, 2018
BUY
$99.3 - $130.77 $1.36 Million - $1.79 Million
13,693 Added 2.29%
612,216 $79.4 Million
Q2 2018

Aug 08, 2018
BUY
$94.85 - $105.95 $2.17 Million - $2.43 Million
22,915 Added 3.98%
598,523 $59.7 Million
Q1 2018

May 07, 2018
BUY
$95.23 - $106.01 $435,201 - $484,465
4,570 Added 0.8%
575,608 $56.5 Million
Q4 2017

Jan 17, 2018
BUY
$95.0 - $108.56 $54.2 Million - $62 Million
571,038
571,038 $55.9 Million

Others Institutions Holding IQV

# of Institutions
1,103
Shares Held
143M
Call Options Held
812K
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 $35.5B
  • 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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