Jag Capital Management, LLC Iqvia Holdings Inc. Transaction History

Jag Capital Management, LLC

$708 Million
Q4 2024

A detailed history of Jag Capital Management, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 12,631 shares of IQV stock, worth $2.35 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,631

Previous 12,431 1.61%

Holding current value

$2.35 Million

Previous $2.94 Million 15.69%

% of portfolio

0.35%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$190.97 - $236.63 $38,194 - $47,326	200 Added 1.61%	12,631 $2.48 Million
Q3 2024 Nov 04, 2024	BUY	$206.81 - $251.55 $53,563 - $65,151	259 Added 2.13%	12,431 $2.94 Million
Q2 2024 Jul 30, 2024	SELL	$211.18 - $248.87 $6,124 - $7,217	-29 Reduced 0.24%	12,172 $2.57 Million
Q1 2024 May 01, 2024	BUY	$208.23 - $259.1 $166,584 - $207,280	800 Added 7.02%	12,201 $3.09 Million
Q4 2023 Feb 08, 2024	BUY	$177.16 - $232.73 $8,680 - $11,403	49 Added 0.43%	11,401 $2.64 Million
Q3 2023 Nov 15, 2023	BUY	$196.75 - $231.96 $91,095 - $107,397	463 Added 4.25%	11,352 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$183.66 - $224.77 $2 Million - $2.45 Million	10,889 New	10,889 $2.45 Million
Q4 2019 Jan 27, 2020	SELL	$137.59 - $155.95 $16.3 Million - $18.5 Million	-118,326 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$148.25 - $161.46 $993,719 - $1.08 Million	-6,703 Reduced 5.36%	118,326 $17.7 Million
Q2 2019 Jul 22, 2019	BUY	$132.28 - $160.9 $1.79 Million - $2.17 Million	13,504 Added 12.11%	125,029 $20.1 Million
Q1 2019 Apr 15, 2019	BUY	$109.96 - $144.45 $3.79 Million - $4.97 Million	34,434 Added 44.67%	111,525 $16 Million
Q4 2018 Jan 16, 2019	BUY	$105.7 - $130.35 $8.15 Million - $10 Million	77,091 New	77,091 $8.96 Million
Q1 2018 Apr 23, 2018	SELL	$95.23 - $106.01 $14.8 Million - $16.4 Million	-155,083 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$95.0 - $108.56 $14.7 Million - $16.8 Million	155,083	155,083 $15.2 Million

Others Institutions Holding IQV

# of Institutions

1,106

Shares Held

143M

Call Options Held

812K

Put Options Held

1.3M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $34.5B
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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Jag Capital Management, LLC Iqvia Holdings Inc. Transaction History