Janus Henderson Group PLC Iqvia Holdings Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 153,560 shares of IQV stock, worth $30.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,560

Previous 157,553 2.53%

Holding current value

$30.3 Million

Previous $33.3 Million 9.17%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $825,792 - $1 Million	-3,993 Reduced 2.53%	153,560 $36.4 Million
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $662,260 - $780,456	-3,136 Reduced 1.95%	157,553 $33.3 Million
Q1 2024 May 15, 2024	SELL	$208.23 - $259.1 $935,369 - $1.16 Million	-4,492 Reduced 2.72%	160,689 $40.6 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $20 Million - $26.3 Million	-112,805 Reduced 40.58%	165,181 $38.2 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $1.42 Million - $1.68 Million	-7,230 Reduced 2.53%	277,986 $54.7 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $21.4 Million - $26.2 Million	-116,570 Reduced 29.01%	285,216 $64.1 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $979,480 - $1.25 Million	-5,210 Reduced 1.28%	401,786 $79.9 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $12.8 Million - $16.8 Million	-74,039 Reduced 15.39%	406,996 $83.4 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $3.66 Million - $5.02 Million	-20,220 Reduced 4.03%	481,035 $87.1 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $64 Million - $82.3 Million	-326,016 Reduced 39.41%	501,255 $109 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $65.5 Million - $85.1 Million	-310,911 Reduced 27.32%	827,271 $191 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $39.4 Million - $46.7 Million	165,343 Added 17.0%	1,138,182 $321 Million
Q3 2021 Nov 16, 2021	SELL	$239.54 - $265.23 $55.8 Million - $61.8 Million	-233,144 Reduced 19.33%	972,839 $233 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $131 Million - $163 Million	-662,409 Reduced 35.45%	1,205,983 $292 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $39.2 Million - $44 Million	-226,344 Reduced 10.81%	1,868,392 $361 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $183 Million - $214 Million	-1,188,130 Reduced 36.19%	2,094,736 $375 Million
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $146 Million - $176 Million	-1,035,769 Reduced 23.98%	3,282,866 $517 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $29.2 Million - $44.6 Million	291,419 Added 7.24%	4,318,635 $613 Million
Q1 2020 May 14, 2020	SELL	$84.0 - $166.11 $9.48 Million - $18.7 Million	-112,846 Reduced 2.73%	4,027,216 $434 Million
Q4 2019 Feb 18, 2020	BUY	$137.59 - $155.95 $60.5 Million - $68.6 Million	439,882 Added 11.89%	4,140,062 $640 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $10.3 Million - $11.2 Million	69,541 Added 1.92%	3,700,180 $553 Million
Q2 2019 Jul 31, 2019	BUY	$132.28 - $160.9 $77.8 Million - $94.6 Million	588,179 Added 19.33%	3,630,639 $584 Million
Q1 2019 Apr 30, 2019	SELL	$109.96 - $144.45 $29.2 Million - $38.4 Million	-265,764 Reduced 8.03%	3,042,460 $438 Million
Q4 2018 Feb 06, 2019	BUY	$105.7 - $130.35 $59.9 Million - $73.8 Million	566,410 Added 20.66%	3,308,224 $384 Million
Q3 2018 Nov 09, 2018	SELL	$99.3 - $130.77 $21.5 Million - $28.3 Million	-216,476 Reduced 7.32%	2,741,814 $356 Million
Q2 2018 Aug 10, 2018	SELL	$94.85 - $105.95 $19.6 Million - $21.9 Million	-207,001 Reduced 6.54%	2,958,290 $295 Million
Q1 2018 May 14, 2018	SELL	$95.23 - $106.01 $3.73 Million - $4.15 Million	-39,157 Reduced 1.22%	3,165,291 $311 Million
Q4 2017 Feb 09, 2018	BUY	$95.0 - $108.56 $304 Million - $348 Million	3,204,448	3,204,448 $314 Million

Others Institutions Holding IQV

# of Institutions

1,143

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 $36.7B
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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Janus Henderson Group PLC Iqvia Holdings Inc. Transaction History