Cubist Systematic Strategies, LLC Iqvia Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,482 shares of IQV stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,482

Holding current value

$2.07 Million

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.81 - $251.55 $2.17 Million - $2.64 Million	10,482 New	10,482 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $15.9 Million - $18.7 Million	80,752 New	80,752 $15.9 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $3.85 Million - $4.93 Million	-20,467 Reduced 25.9%	58,570 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $12.1 Million - $15.9 Million	-70,135 Reduced 47.02%	79,037 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $24.5 Million - $33.6 Million	135,214 Added 968.72%	149,172 $27 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $7.6 Million - $9.76 Million	-38,672 Reduced 73.48%	13,958 $3.03 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $2.52 Million - $3.27 Million	11,965 Added 29.42%	52,630 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $2.14 Million - $2.54 Million	-8,982 Reduced 18.09%	40,665 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $14.2 Million - $15.7 Million	-59,376 Reduced 54.46%	49,647 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $15.7 Million - $19.5 Million	79,217 Added 265.78%	109,023 $26.4 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $6.3 Million - $7.09 Million	-36,415 Reduced 54.99%	29,806 $5.76 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $212,198 - $248,577	-1,378 Reduced 2.04%	66,221 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $2.37 Million - $2.85 Million	16,797 Added 33.06%	67,599 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $2.68 Million - $4.09 Million	26,750 Added 111.22%	50,802 $7.21 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $1.17 Million - $2.31 Million	-13,927 Reduced 36.67%	24,052 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $10.1 Million - $11.4 Million	-73,242 Reduced 65.85%	37,979 $5.87 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $14.8 Million - $16.1 Million	99,614 Added 858.22%	111,221 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $506,235 - $615,764	3,827 Added 49.19%	11,607 $1.87 Million
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $855,488 - $1.12 Million	7,780 New	7,780 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $941,469 - $1.16 Million	-8,907 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $3.31 Million - $4.35 Million	-33,283 Reduced 78.89%	8,907 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$94.85 - $105.95 $3.07 Million - $3.43 Million	-32,386 Reduced 43.43%	42,190 $4.21 Million
Q1 2018 May 15, 2018	BUY	$95.23 - $106.01 $2.56 Million - $2.85 Million	26,897 Added 56.41%	74,576 $7.32 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $4.53 Million - $5.18 Million	47,679	47,679 $4.67 Million

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 $36.6B
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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Iqvia Holdings Inc. Transaction History