Centiva Capital, LP Iqvia Holdings Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 10,509 shares of IQV stock, worth $2.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,509

Previous 18,535 43.3%

Holding current value

$2.13 Million

Previous $3.92 Million 36.51%

% of portfolio

0.05%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $1.66 Million - $2.02 Million	-8,026 Reduced 43.3%	10,509 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $3.66 Million - $4.32 Million	17,351 Added 1465.46%	18,535 $3.92 Million
Q1 2024 May 15, 2024	SELL	$208.23 - $259.1 $104,947 - $130,586	-504 Reduced 29.86%	1,184 $299,000
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $873,221 - $1.15 Million	-4,929 Reduced 74.49%	1,688 $390,000
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $1.3 Million - $1.53 Million	6,617 New	6,617 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $557,186 - $763,647	3,076 New	3,076 $557,000
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $642,391 - $824,988	-3,270 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $406,801 - $528,556	-1,932 Reduced 37.14%	3,270 $756,000
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $1.24 Million - $1.47 Million	5,202 New	5,202 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $1.44 Million - $1.6 Million	-6,020 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $1.19 Million - $1.49 Million	6,020 New	6,020 $1.46 Million

Others Institutions Holding IQV

# of Institutions

1,135

Shares Held

142M

Call Options Held

270K

Put Options Held

933K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $37.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Iqvia Holdings Inc. Transaction History