Ken Griffin Iqvia Holdings Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 36,900 shares of IQV stock, worth $7.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,900

Previous 66,700 44.68%

Holding current value

$7.29 Million

Previous $14.1 Million 38.03%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $35.9 Million - $43.7 Million	-173,572 Reduced 55.44%	139,517 $33 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $63.4 Million - $74.7 Million	300,221 Added 2333.08%	313,089 $66.2 Million
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $2.68 Million - $3.33 Million	12,868 New	12,868 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $104 Million - $123 Million	-528,507 Reduced 81.24%	122,027 $24 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $94.8 Million - $116 Million	516,058 Added 383.75%	650,534 $146 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $22.2 Million - $28.4 Million	-118,040 Reduced 46.75%	134,476 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $2.13 Million - $2.8 Million	-12,343 Reduced 4.66%	252,516 $51.7 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $160 Million - $219 Million	-880,968 Reduced 76.88%	264,859 $48 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $77.8 Million - $99.9 Million	395,941 Added 52.8%	1,145,827 $249 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $10 Million - $13 Million	-47,595 Reduced 5.97%	749,886 $173 Million
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $82.4 Million - $97.7 Million	-345,866 Reduced 30.25%	797,481 $225 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $257 Million - $284 Million	1,072,174 Added 1506.43%	1,143,347 $274 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $134 Million - $167 Million	-676,839 Reduced 90.49%	71,173 $17.2 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $13.5 Million - $15.2 Million	78,232 Added 11.68%	748,012 $144 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $112 Million - $132 Million	-730,428 Reduced 52.17%	669,780 $120 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $30.1 Million - $36.2 Million	213,135 Added 17.95%	1,400,208 $221 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $68 Million - $104 Million	679,232 Added 133.75%	1,187,073 $168 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $14.3 Million - $28.2 Million	169,744 Added 50.21%	507,841 $54.8 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $46.1 Million - $52.3 Million	335,278 Added 11893.51%	338,097 $52.2 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $3.42 Million - $3.72 Million	-23,059 Reduced 89.11%	2,819 $421,000
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $37.5 Million - $45.6 Million	-283,709 Reduced 91.64%	25,878 $4.16 Million
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $30.2 Million - $39.6 Million	274,483 Added 781.91%	309,587 $0
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $53.8 Million - $66.3 Million	-508,587 Reduced 93.54%	35,104 $4.08 Million
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $2.24 Million - $2.95 Million	22,586 Added 4.33%	543,691 $0
Q2 2018 Aug 10, 2018	BUY	$94.85 - $105.95 $21.7 Million - $24.3 Million	229,292 Added 78.57%	521,105 $0
Q1 2018 May 11, 2018	BUY	$95.23 - $106.01 $12.6 Million - $14 Million	132,116 Added 82.73%	291,813 $28.6 Million
Q4 2017 Feb 09, 2018	BUY	$95.0 - $108.56 $15.2 Million - $17.3 Million	159,697	159,697 $15.6 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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