Jane Street Group, LLC Iqvia Holdings Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 293,858 shares of IQV stock, worth $64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

293,858

Previous 13,314 2107.14%

Holding current value

$64 Million

Previous $3.37 Million 1745.9%

% of portfolio

0.07%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $59.2 Million - $69.8 Million	280,544 Added 2107.14%	293,858 $62.1 Million
Q1 2024 May 15, 2024	SELL	$208.23 - $259.1 $1.66 Million - $2.07 Million	-7,988 Reduced 37.5%	13,314 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $10.6 Million - $14 Million	-60,091 Reduced 73.83%	21,302 $4.93 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $13.2 Million - $15.6 Million	67,081 Added 468.7%	81,393 $16 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $4.84 Million - $5.93 Million	-26,380 Reduced 64.83%	14,312 $3.22 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $3.92 Million - $5.02 Million	20,859 Added 105.17%	40,692 $8.09 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $12.7 Million - $16.7 Million	-73,696 Reduced 78.79%	19,833 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $12.3 Million - $16.8 Million	67,802 Added 263.54%	93,529 $16.9 Million
Q2 2022 Aug 16, 2022	BUY	$196.45 - $252.29 $1.68 Million - $2.16 Million	8,551 Added 49.78%	25,727 $5.58 Million
Q1 2022 May 17, 2022	BUY	$210.56 - $273.58 $3.35 Million - $4.36 Million	15,929 Added 1277.39%	17,176 $3.97 Million
Q4 2021 Feb 15, 2022	SELL	$238.37 - $282.61 $1.48 Million - $1.75 Million	-6,188 Reduced 83.23%	1,247 $352,000
Q3 2021 Nov 16, 2021	SELL	$239.54 - $265.23 $12.1 Million - $13.4 Million	-50,381 Reduced 87.14%	7,435 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $3.08 Million - $3.83 Million	15,531 Added 36.73%	57,816 $14 Million
Q1 2021 May 18, 2021	BUY	$173.0 - $194.59 $6.64 Million - $7.47 Million	38,371 Added 980.35%	42,285 $8.17 Million
Q4 2020 Feb 17, 2021	SELL	$153.99 - $180.39 $181,554 - $212,679	-1,179 Reduced 23.15%	3,914 $701,000
Q3 2020 Nov 17, 2020	SELL	$141.28 - $169.75 $1.97 Million - $2.37 Million	-13,947 Reduced 73.25%	5,093 $803,000
Q2 2020 Aug 17, 2020	BUY	$100.04 - $153.06 $1.21 Million - $1.85 Million	12,079 Added 173.52%	19,040 $2.7 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $457,464 - $904,635	5,446 Added 359.47%	6,961 $751,000
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $1.62 Million - $1.84 Million	-11,782 Reduced 88.61%	1,515 $234,000
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $5.37 Million - $5.84 Million	-36,191 Reduced 73.13%	13,297 $1.99 Million
Q2 2019 Aug 15, 2019	BUY	$132.28 - $160.9 $2.57 Million - $3.13 Million	19,460 Added 64.81%	49,488 $7.96 Million
Q1 2019 May 16, 2019	SELL	$109.96 - $144.45 $7.1 Million - $9.32 Million	-64,528 Reduced 68.24%	30,028 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $8.92 Million - $11.7 Million	89,808 Added 1891.49%	94,556 $12.3 Million
Q2 2018 Aug 15, 2018	SELL	$94.85 - $105.95 $2.88 Million - $3.21 Million	-30,327 Reduced 86.46%	4,748 $474,000
Q1 2018 May 15, 2018	BUY	$95.23 - $106.01 $1.95 Million - $2.17 Million	20,492 Added 140.52%	35,075 $3.44 Million
Q4 2017 Feb 15, 2018	BUY	$95.0 - $108.56 $1.39 Million - $1.58 Million	14,583	14,583 $1.43 Million

Others Institutions Holding IQV

# of Institutions

1,119

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $40.4B
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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Jane Street Group, LLC Iqvia Holdings Inc. Transaction History