Jackson Square Partners, LLC Iqvia Holdings Inc. Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

A detailed history of Jackson Square Partners, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Jackson Square Partners, LLC holds 15,742 shares of IQV stock, worth $3.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,742

Previous 21,590 27.09%

Holding current value

$3.1 Million

Previous $4.56 Million 18.32%

% of portfolio

0.33%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.81 - $251.55 $1.21 Million - $1.47 Million	-5,848 Reduced 27.09%	15,742 $3.73 Million
Q2 2024 Aug 13, 2024	SELL	$211.18 - $248.87 $531,540 - $626,405	-2,517 Reduced 10.44%	21,590 $4.56 Million
Q1 2024 May 08, 2024	SELL	$208.23 - $259.1 $389,806 - $485,035	-1,872 Reduced 7.21%	24,107 $6.1 Million
Q4 2023 Feb 08, 2024	SELL	$177.16 - $232.73 $567,443 - $745,434	-3,203 Reduced 10.98%	25,979 $6.01 Million
Q3 2023 Nov 13, 2023	SELL	$196.75 - $231.96 $86,963 - $102,526	-442 Reduced 1.49%	29,182 $5.74 Million
Q2 2023 Aug 11, 2023	BUY	$183.66 - $224.77 $5.44 Million - $6.66 Million	29,624 New	29,624 $6.66 Million
Q4 2020 Feb 12, 2021	SELL	$153.99 - $180.39 $377 Million - $441 Million	-2,446,673 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$141.28 - $169.75 $209 Million - $251 Million	-1,479,936 Reduced 37.69%	2,446,673 $386 Million
Q2 2020 Aug 07, 2020	SELL	$100.04 - $153.06 $118 Million - $180 Million	-1,175,475 Reduced 23.04%	3,926,609 $557 Million
Q1 2020 May 13, 2020	SELL	$84.0 - $166.11 $7.59 Million - $15 Million	-90,300 Reduced 1.74%	5,102,084 $550 Million
Q4 2019 Feb 13, 2020	SELL	$137.59 - $155.95 $23.7 Million - $26.8 Million	-172,023 Reduced 3.21%	5,192,384 $802 Million
Q3 2019 Nov 12, 2019	SELL	$148.25 - $161.46 $40.2 Million - $43.8 Million	-271,319 Reduced 4.81%	5,364,407 $801 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $44.3 Million - $53.9 Million	-334,972 Reduced 5.61%	5,635,726 $907 Million
Q1 2019 May 14, 2019	SELL	$109.96 - $144.45 $17.5 Million - $23 Million	-158,997 Reduced 2.59%	5,970,698 $859 Million
Q4 2018 Feb 13, 2019	BUY	$105.7 - $130.35 $1.17 Million - $1.44 Million	11,040 Added 0.18%	6,129,695 $712 Million
Q3 2018 Nov 09, 2018	SELL	$99.3 - $130.77 $17 Million - $22.4 Million	-171,661 Reduced 2.73%	6,118,655 $794 Million
Q2 2018 Aug 13, 2018	BUY	$94.85 - $105.95 $19.4 Million - $21.6 Million	204,130 Added 3.35%	6,290,316 $628 Million
Q1 2018 May 14, 2018	BUY	$95.23 - $106.01 $128 Million - $143 Million	1,346,114 Added 28.4%	6,086,186 $597 Million
Q4 2017 Feb 13, 2018	BUY	$95.0 - $108.56 $450 Million - $515 Million	4,740,072	4,740,072 $464 Million

Others Institutions Holding IQV

# of Institutions

1,144

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 $36.5B
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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Jackson Square Partners, LLC Iqvia Holdings Inc. Transaction History