Taikang Asset Management (Hong Kong) CO LTD Iqvia Holdings Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 35,486 shares of IQV stock, worth $7.11 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

35,486

Previous 24,693 43.71%

Holding current value

$7.11 Million

Previous $5.22 Million 60.97%

% of portfolio

0.9%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.81 - $251.55 $2.23 Million - $2.71 Million	10,793 Added 43.71%	35,486 $8.4 Million
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $2.07 Million - $2.44 Million	9,800 Added 65.8%	24,693 $5.22 Million
Q1 2024 May 14, 2024	BUY	$208.23 - $259.1 $312,345 - $388,650	1,500 Added 11.2%	14,893 $3.77 Million
Q4 2023 Feb 12, 2024	BUY	$177.16 - $232.73 $228,890 - $300,687	1,292 Added 10.68%	13,393 $3.1 Million
Q2 2023 Aug 09, 2023	SELL	$183.66 - $224.77 $2.22 Million - $2.72 Million	-12,101 Reduced 50.0%	12,101 $21.3 Million
Q1 2023 May 12, 2023	BUY	$188.0 - $240.65 $6,392 - $8,182	34 Added 0.14%	24,202 $37.8 Million
Q4 2022 Feb 13, 2023	SELL	$172.45 - $226.53 $2.96 Million - $3.89 Million	-17,178 Reduced 41.55%	24,168 $4.95 Million
Q3 2022 Nov 10, 2022	BUY	$181.14 - $248.26 $739,413 - $1.01 Million	4,082 Added 10.95%	41,346 $58.8 Million
Q2 2022 Aug 09, 2022	SELL	$196.45 - $252.29 $54,220 - $69,632	-276 Reduced 0.74%	37,264 $63.5 Million
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $3.92 Million - $5.1 Million	18,632 Added 98.54%	37,540 $8.68 Million
Q4 2020 Feb 09, 2021	BUY	$153.99 - $180.39 $295,506 - $346,168	1,919 Added 11.3%	18,908 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$141.28 - $169.75 $38,993 - $46,851	276 Added 1.65%	16,989 $2.68 Million
Q2 2020 Aug 12, 2020	BUY	$100.04 - $153.06 $23,409 - $35,816	234 Added 1.42%	16,713 $2.37 Million
Q1 2020 May 14, 2020	BUY	$84.0 - $166.11 $197,736 - $391,022	2,354 Added 16.67%	16,479 $1.78 Million
Q4 2018 Feb 11, 2019	BUY	$105.7 - $130.35 $190,682 - $235,151	1,804 Added 14.64%	14,125 $1.64 Million
Q2 2018 Oct 29, 2018	BUY	$94.85 - $105.95 $312,151 - $348,681	3,291 Added 36.45%	12,321 $1.23 Million
Q1 2018 Oct 29, 2018	BUY	$95.23 - $106.01 $614,614 - $684,188	6,454 Added 250.54%	9,030 $886,000
Q4 2017 Oct 29, 2018	BUY	$95.0 - $108.56 $244,720 - $279,650	2,576	2,576 $252,000

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 $37.2B
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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Taikang Asset Management (Hong Kong) CO LTD Iqvia Holdings Inc. Transaction History