Cubist Systematic Strategies, LLC Iqvia Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,096

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.58 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

10.7M
Shares

$2.5 Billion
3.9% of portfolio
State Street Corp Boston, MA

8.03M
Shares

$1.88 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.22M
Shares

$991 Million
0.08% 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 $43.6B
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

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