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 $69.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

293,858

Previous 13,314 2107.14%

Holding current value

$69.6 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

1,097

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 $44B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Iqvia Holdings Inc. Transaction History