Ensign Peak Advisors, Inc Iqvia Holdings Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 106,728 shares of IQV stock, worth $21.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

106,728

Previous 209,632 49.09%

Holding current value

$21.7 Million

Previous $44.3 Million 42.97%

% of portfolio

0.05%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $21.3 Million - $25.9 Million	-102,904 Reduced 49.09%	106,728 $25.3 Million
Q2 2024 Aug 13, 2024	SELL	$211.18 - $248.87 $7.95 Million - $9.37 Million	-37,647 Reduced 15.22%	209,632 $44.3 Million
Q1 2024 May 14, 2024	BUY	$208.23 - $259.1 $785,860 - $977,843	3,774 Added 1.55%	247,279 $62.5 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $23 Million - $30.3 Million	-130,020 Reduced 34.81%	243,505 $56.3 Million
Q3 2023 Nov 13, 2023	SELL	$196.75 - $231.96 $16.7 Million - $19.7 Million	-84,726 Reduced 18.49%	373,525 $73.5 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $473,475 - $579,457	2,578 Added 0.57%	458,251 $103 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $3.02 Million - $3.86 Million	16,052 Added 3.65%	455,673 $90.6 Million
Q4 2022 Feb 13, 2023	BUY	$172.45 - $226.53 $1.14 Million - $1.5 Million	6,634 Added 1.53%	439,621 $90.1 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $18.8 Million - $25.7 Million	-103,550 Reduced 19.3%	432,987 $78.4 Million
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $10.8 Million - $13.9 Million	-55,188 Reduced 9.33%	536,537 $116 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $25.8 Million - $33.5 Million	-122,421 Reduced 17.14%	591,725 $137 Million
Q4 2021 Feb 11, 2022	SELL	$238.37 - $282.61 $21.1 Million - $25 Million	-88,427 Reduced 11.02%	714,146 $201 Million
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $8.09 Million - $8.95 Million	-33,757 Reduced 4.04%	802,573 $192 Million
Q2 2021 Aug 13, 2021	SELL	$198.06 - $246.77 $5.34 Million - $6.65 Million	-26,966 Reduced 3.12%	836,330 $203 Million
Q1 2021 May 12, 2021	SELL	$173.0 - $194.59 $3 Million - $3.37 Million	-17,332 Reduced 1.97%	863,296 $167 Million
Q4 2020 Feb 12, 2021	SELL	$153.99 - $180.39 $1.05 Million - $1.23 Million	-6,841 Reduced 0.77%	880,628 $158 Million
Q3 2020 Nov 12, 2020	SELL	$141.28 - $169.75 $326,215 - $391,952	-2,309 Reduced 0.26%	887,469 $140 Million
Q2 2020 Aug 12, 2020	BUY	$100.04 - $153.06 $3.27 Million - $5 Million	32,694 Added 3.81%	889,778 $126 Million
Q1 2020 May 11, 2020	SELL	$84.0 - $166.11 $964,152 - $1.91 Million	-11,478 Reduced 1.32%	857,084 $92.4 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $120 Million - $135 Million	868,562 New	868,562 $134 Million

Others Institutions Holding IQV

# of Institutions

1,138

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $37.8B
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 ...

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Ensign Peak Advisors, Inc Iqvia Holdings Inc. Transaction History