Nfj Investment Group, LLC Iqvia Holdings Inc. Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 30,611 shares of IQV stock, worth $6.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,611

Previous 34,536 11.36%

Holding current value

$6.12 Million

Previous $7.3 Million 0.73%

% of portfolio

0.21%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $811,729 - $987,333	-3,925 Reduced 11.36%	30,611 $7.25 Million
Q1 2024 May 15, 2024	SELL	$208.23 - $259.1 $1.1 Million - $1.37 Million	-5,292 Reduced 13.29%	34,536 $8.73 Million
Q4 2023 Feb 15, 2024	SELL	$177.16 - $232.73 $1.28 Million - $1.69 Million	-7,242 Reduced 15.39%	39,828 $9.22 Million
Q3 2023 Nov 08, 2023	SELL	$196.75 - $231.96 $4.56 Million - $5.38 Million	-23,202 Reduced 33.02%	47,070 $9.26 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $5.94 Million - $7.27 Million	32,365 Added 85.38%	70,272 $15.8 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $145,324 - $186,022	773 Added 2.08%	37,907 $7.54 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $5.87 Million - $7.71 Million	-34,054 Reduced 47.84%	37,134 $7.61 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $4.9 Million - $6.71 Million	27,025 Added 61.19%	71,188 $6.66 Million
Q2 2022 Aug 12, 2022	BUY	$196.45 - $252.29 $1.79 Million - $2.29 Million	9,089 Added 25.91%	44,163 $9.58 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $836,976 - $1.09 Million	3,975 Added 12.78%	35,074 $8.11 Million
Q4 2021 Feb 15, 2022	SELL	$238.37 - $282.61 $712,726 - $845,003	-2,990 Reduced 8.77%	31,099 $8.78 Million
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $267,326 - $295,996	-1,116 Reduced 3.17%	34,089 $8.17 Million
Q2 2021 Aug 11, 2021	SELL	$198.06 - $246.77 $8.47 Million - $10.6 Million	-42,786 Reduced 54.86%	35,205 $8.53 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $13.5 Million - $15.2 Million	77,991 New	77,991 $15.1 Million

Others Institutions Holding IQV

# of Institutions

1,143

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 $37.1B
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 ...

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Nfj Investment Group, LLC Iqvia Holdings Inc. Transaction History