Adage Capital Partners Gp, L.L.C. Iqvia Holdings Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 288,262 shares of IQV stock, worth $61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

288,262

Previous 254,780 13.14%

Holding current value

$61 Million

Previous $59 Million 23.66%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $6.97 Million - $8.68 Million	33,482 Added 13.14%	288,262 $72.9 Million
Q4 2023 Feb 14, 2024	BUY	$177.16 - $232.73 $22.1 Million - $29.1 Million	124,856 Added 96.1%	254,780 $59 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $1.88 Million - $2.22 Million	-9,561 Reduced 6.85%	129,924 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $997,641 - $1.22 Million	5,432 Added 4.05%	139,485 $31.4 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $10.3 Million - $13.2 Million	-54,847 Reduced 29.03%	134,053 $26.7 Million

Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $189,695 - $249,183	-1,100 Reduced 0.58%	188,900 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $1.29 Million - $1.76 Million	-7,100 Reduced 3.6%	190,000 $34.4 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $471,480 - $605,496	-2,400 Reduced 1.2%	197,100 $42.8 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $863,296 - $1.12 Million	-4,100 Reduced 2.01%	199,500 $46.1 Million
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $381,392 - $452,176	-1,600 Reduced 0.78%	203,600 $57.4 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $718,620 - $795,690	-3,000 Reduced 1.44%	205,200 $49.2 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $990,300 - $1.23 Million	-5,000 Reduced 2.35%	208,200 $50.5 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $51,900 - $58,377	300 Added 0.14%	213,200 $41.2 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $107,793 - $126,272	700 Added 0.33%	212,900 $38.1 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $1.19 Million - $1.43 Million	8,400 Added 4.12%	212,200 $33.4 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $320,128 - $489,792	-3,200 Reduced 1.55%	203,800 $28.9 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $302,400 - $597,996	-3,600 Reduced 1.71%	207,000 $22.3 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $1.38 Million - $1.56 Million	-10,000 Reduced 4.53%	210,600 $32.5 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $4.21 Million - $4.59 Million	28,400 Added 14.78%	220,600 $33 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $661,400 - $804,500	-5,000 Reduced 2.54%	192,200 $30.9 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $54,980 - $72,225	-500 Reduced 0.25%	197,200 $28.4 Million
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $1.08 Million - $1.33 Million	-10,200 Reduced 4.91%	197,700 $23 Million
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $655,380 - $863,082	-6,600 Reduced 3.08%	207,900 $27 Million
Q2 2018 Aug 14, 2018	SELL	$94.85 - $105.95 $1.57 Million - $1.75 Million	-16,500 Reduced 7.14%	214,500 $21.4 Million
Q1 2018 May 15, 2018	SELL	$95.23 - $106.01 $7.9 Million - $8.8 Million	-83,000 Reduced 26.43%	231,000 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $29.8 Million - $34.1 Million	314,000	314,000 $30.7 Million

Others Institutions Holding IQV

# of Institutions

1,082

Shares Held

155M

Call Options Held

318K

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 $39.3B
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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Adage Capital Partners Gp, L.L.C. Iqvia Holdings Inc. Transaction History