Balyasny Asset Management LLC Iqvia Holdings Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$177.16 - $232.73 $162,987 - $214,111	920 New	920 $212,000
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $32 Million - $39.2 Million	174,219 Added 3044.19%	179,942 $40.4 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $20.5 Million - $26.2 Million	-108,831 Reduced 95.0%	5,723 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $20.3 Million - $26.6 Million	-117,603 Reduced 50.66%	114,554 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $1.1 Million - $1.5 Million	-6,058 Reduced 2.54%	232,157 $42.1 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $33.6 Million - $43.1 Million	170,904 Added 253.9%	238,215 $51.7 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $21.5 Million - $28 Million	-102,224 Reduced 60.3%	67,311 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $8.96 Million - $10.6 Million	37,595 Added 28.49%	169,535 $47.8 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $25.3 Million - $28 Million	105,534 Added 399.66%	131,940 $31.6 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $5.23 Million - $6.52 Million	26,406 New	26,406 $6.4 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $8.55 Million - $9.69 Million	-62,112 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $14.9 Million - $16.2 Million	-100,511 Reduced 61.81%	62,112 $9.28 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $18.1 Million - $22 Million	136,893 Added 532.04%	162,623 $26.2 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $18.5 Million - $24.2 Million	-167,805 Reduced 86.71%	25,730 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $19.4 Million - $23.9 Million	183,478 Added 1824.38%	193,535 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $998,660 - $1.32 Million	10,057 New	10,057 $1.31 Million
Q1 2018 May 15, 2018	SELL	$95.23 - $106.01 $2.15 Million - $2.4 Million	-22,622 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $2.15 Million - $2.46 Million	22,622	22,622 $2.22 Million

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $35.8B
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 ...

More about IQV

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