Conning Inc. Iqvia Holdings Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Conning Inc. holds 868 shares of IQV stock, worth $173,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

868

Holding current value

$173,591

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$206.81 - $251.55 $179,511 - $218,345	868 New	868 $205,000
Q1 2024 Apr 26, 2024	BUY	$208.23 - $259.1 $175,537 - $218,421	843 New	843 $213,000
Q1 2023 Apr 27, 2023	SELL	$188.0 - $240.65 $2,256 - $2,887	-12 Reduced 1.11%	1,068 $212,000
Q4 2022 Feb 07, 2023	BUY	$172.45 - $226.53 $186,246 - $244,652	1,080 New	1,080 $221,000
Q2 2022 Jul 20, 2022	SELL	$196.45 - $252.29 $2,750 - $3,532	-14 Reduced 1.15%	1,208 $262,000
Q1 2022 May 02, 2022	SELL	$210.56 - $273.58 $26,320 - $34,197	-125 Reduced 9.28%	1,222 $283,000
Q4 2021 Jan 27, 2022	SELL	$238.37 - $282.61 $56,016 - $66,413	-235 Reduced 14.85%	1,347 $380,000
Q3 2021 Nov 05, 2021	SELL	$239.54 - $265.23 $120,728 - $133,675	-504 Reduced 24.16%	1,582 $379,000
Q2 2021 Jul 29, 2021	SELL	$198.06 - $246.77 $44,959 - $56,016	-227 Reduced 9.81%	2,086 $505,000
Q1 2021 Apr 23, 2021	SELL	$173.0 - $194.59 $38,060 - $42,809	-220 Reduced 8.69%	2,313 $447,000
Q4 2020 Jan 28, 2021	BUY	$153.99 - $180.39 $3,079 - $3,607	20 Added 0.8%	2,533 $454,000
Q3 2020 Oct 21, 2020	BUY	$141.28 - $169.75 $7,064 - $8,487	50 Added 2.03%	2,513 $396,000
Q2 2020 Aug 07, 2020	BUY	$100.04 - $153.06 $13,705 - $20,969	137 Added 5.89%	2,463 $349,000
Q1 2020 Apr 29, 2020	BUY	$84.0 - $166.11 $1,428 - $2,823	17 Added 0.74%	2,326 $251,000
Q4 2019 Jan 29, 2020	BUY	$137.59 - $155.95 $39,763 - $45,069	289 Added 14.31%	2,309 $357,000
Q3 2019 Oct 30, 2019	SELL	$148.25 - $161.46 $8,895 - $9,687	-60 Reduced 2.88%	2,020 $302,000
Q2 2019 Jul 25, 2019	SELL	$132.28 - $160.9 $68,785 - $83,668	-520 Reduced 20.0%	2,080 $335,000
Q1 2019 Apr 22, 2019	BUY	$109.96 - $144.45 $9,896 - $13,000	90 Added 3.59%	2,600 $374,000
Q4 2018 Jan 29, 2019	SELL	$105.7 - $130.35 $12,684 - $15,642	-120 Reduced 4.56%	2,510 $292,000
Q3 2018 Oct 26, 2018	BUY	$99.3 - $130.77 $16,881 - $22,230	170 Added 6.91%	2,630 $341,000
Q2 2018 Jul 25, 2018	BUY	$94.85 - $105.95 $6,639 - $7,416	70 Added 2.93%	2,460 $246,000
Q4 2017 Jan 30, 2018	BUY	$95.0 - $108.56 $227,050 - $259,458	2,390	2,390 $234,000

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.05 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.55 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$819 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$778 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account