Janus Henderson Group PLC Iqvia Holdings Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 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 157,553 shares of IQV stock, worth $33.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

157,553

Previous 160,689 1.95%

Holding current value

$33.6 Million

Previous $40.6 Million 18.02%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,123

Shares Held

156M

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 $39.7B
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 ...

More about IQV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Iqvia Holdings Inc. Transaction History