Ubs Asset Management Americas Inc Iqvia Holdings Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,226,083 shares of IQV stock, worth $246 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,226,083

Previous 1,186,311 3.35%

Holding current value

$246 Million

Previous $251 Million 15.77%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.81 - $251.55 $8.23 Million - $10 Million	39,772 Added 3.35%	1,226,083 $290 Million
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $68 Million - $80.2 Million	322,116 Added 37.27%	1,186,311 $251 Million
Q1 2024 May 15, 2024	SELL	$208.23 - $259.1 $37.6 Million - $46.8 Million	-180,689 Reduced 17.29%	864,195 $219 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $23.8 Million - $31.2 Million	-134,082 Reduced 11.37%	1,044,884 $242 Million
Q3 2023 Nov 13, 2023	BUY	$196.75 - $231.96 $10.4 Million - $12.2 Million	52,658 Added 4.68%	1,178,966 $232 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $10 Million - $12.8 Million	-53,256 Reduced 4.51%	1,126,308 $224 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $7.31 Million - $9.6 Million	-42,389 Reduced 3.47%	1,179,564 $242 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $3.87 Million - $5.3 Million	-21,368 Reduced 1.72%	1,221,953 $221 Million
Q2 2022 Aug 12, 2022	BUY	$196.45 - $252.29 $12.7 Million - $16.3 Million	64,657 Added 5.49%	1,243,321 $270 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $437,543 - $568,499	2,078 Added 0.18%	1,178,664 $273 Million
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $14.2 Million - $16.8 Million	-59,515 Reduced 4.81%	1,176,586 $332 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $7.78 Million - $8.61 Million	32,481 Added 2.7%	1,236,101 $296 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $8.79 Million - $11 Million	-44,375 Reduced 3.56%	1,203,620 $292 Million
Q1 2021 May 14, 2021	BUY	$173.0 - $194.59 $4.85 Million - $5.45 Million	28,006 Added 2.3%	1,247,995 $241 Million
Q4 2020 Mar 01, 2021	BUY	$153.99 - $180.39 $49.9 Million - $58.5 Million	324,037 Added 36.17%	1,219,989 $219 Million
Q3 2020 Nov 13, 2020	BUY	$141.28 - $169.75 $41.4 Million - $49.7 Million	292,880 Added 48.56%	895,952 $141 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $21.1 Million - $32.3 Million	-210,918 Reduced 25.91%	603,072 $85.6 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $5.39 Million - $10.7 Million	64,159 Added 8.56%	813,990 $87.8 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $7.42 Million - $8.41 Million	53,959 Added 7.75%	749,831 $116 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $12.7 Million - $13.8 Million	85,734 Added 14.05%	695,872 $104 Million
Q2 2019 Aug 15, 2019	BUY	$132.28 - $160.9 $3.79 Million - $4.62 Million	28,689 Added 4.93%	610,138 $0
Q1 2019 May 14, 2019	BUY	$109.96 - $144.45 $21,772 - $28,601	198 Added 0.03%	581,449 $0
Q4 2018 Feb 13, 2019	BUY	$105.7 - $130.35 $2.2 Million - $2.72 Million	20,843 Added 3.72%	581,251 $67.5 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $1.86 Million - $2.45 Million	18,708 Added 3.45%	560,408 $0
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $5.08 Million - $5.68 Million	53,565 Added 10.97%	541,700 $0
Q1 2018 May 14, 2018	BUY	$95.23 - $106.01 $5.36 Million - $5.96 Million	56,247 Added 13.02%	488,135 $0
Q4 2017 Feb 09, 2018	BUY	$95.0 - $108.56 $41 Million - $46.9 Million	431,888	431,888 $0

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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Ubs Asset Management Americas Inc Iqvia Holdings Inc. Transaction History