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

1,110

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 ...

More about IQV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jag Capital Management, LLC with notifications on news.

Account

Jag Capital Management, LLC Iqvia Holdings Inc. Transaction History