Tekla Capital Management LLC Iqvia Holdings Inc. Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Tekla Capital Management LLC holds 109,129 shares of IQV stock, worth $21.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

109,129

Previous 63,117 72.9%

Holding current value

$21.4 Million

Previous $12.6 Million 95.4%

% of portfolio

0.97%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$183.66 - $224.77 $8.45 Million - $10.3 Million	46,012 Added 72.9%	109,129 $24.5 Million
Q4 2022 Feb 10, 2023	SELL	$172.45 - $226.53 $810,515 - $1.06 Million	-4,700 Reduced 6.93%	63,117 $12.9 Million
Q3 2022 Nov 01, 2022	SELL	$181.14 - $248.26 $2.99 Million - $4.09 Million	-16,486 Reduced 19.56%	67,817 $12.3 Million
Q2 2022 Jul 29, 2022	SELL	$196.45 - $252.29 $2.72 Million - $3.49 Million	-13,851 Reduced 14.11%	84,303 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $5.13 Million - $6.08 Million	21,510 Added 28.06%	98,154 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $4.76 Million - $5.27 Million	19,878 Added 35.02%	76,644 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$198.06 - $246.77 $2.59 Million - $3.23 Million	-13,100 Reduced 18.75%	56,766 $13.8 Million
Q1 2021 May 14, 2021	SELL	$173.0 - $194.59 $1.07 Million - $1.21 Million	-6,200 Reduced 8.15%	69,866 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$153.99 - $180.39 $954,738 - $1.12 Million	-6,200 Reduced 7.54%	76,066 $13.6 Million
Q1 2020 May 14, 2020	BUY	$84.0 - $166.11 $3.9 Million - $7.72 Million	46,451 Added 129.7%	82,266 $8.87 Million
Q4 2019 Feb 13, 2020	BUY	$137.59 - $155.95 $819,761 - $929,150	5,958 Added 19.96%	35,815 $5.53 Million
Q3 2019 Nov 13, 2019	BUY	$148.25 - $161.46 $2 Million - $2.17 Million	13,466 Added 82.15%	29,857 $4.46 Million
Q1 2019 May 14, 2019	SELL	$109.96 - $144.45 $2.5 Million - $3.28 Million	-22,709 Reduced 58.08%	16,391 $2.36 Million
Q4 2018 Feb 13, 2019	BUY	$105.7 - $130.35 $2.36 Million - $2.91 Million	22,300 Added 132.74%	39,100 $4.54 Million
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $1.67 Million - $2.2 Million	16,800 New	16,800 $2.18 Million

Others Institutions Holding IQV

# of Institutions

1,117

Shares Held

142M

Call Options Held

868K

Put Options Held

1.35M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $36.4B
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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Tekla Capital Management LLC Iqvia Holdings Inc. Transaction History