Magnetar Financial LLC Iqvia Holdings Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 26,958 shares of IQV stock, worth $5.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,958

Previous 42,876 37.13%

Holding current value

$5.47 Million

Previous $9.07 Million 29.58%

% of portfolio

0.19%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.81 - $251.55 $3.29 Million - $4 Million	-15,918 Reduced 37.13%	26,958 $6.38 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $7.33 Million - $8.64 Million	34,708 Added 424.93%	42,876 $9.07 Million
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $1.7 Million - $2.12 Million	8,168 New	8,168 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $38.9 Million - $45.8 Million	-197,559 Reduced 90.54%	20,633 $4.06 Million
Q2 2023 Aug 11, 2023	BUY	$183.66 - $224.77 $5.08 Million - $6.21 Million	27,636 Added 14.5%	218,192 $49 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $1.88 Million - $2.4 Million	9,974 Added 5.52%	190,556 $37.9 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $11.1 Million - $14.5 Million	64,194 Added 55.16%	180,582 $37 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $7.55 Million - $10.4 Million	41,695 Added 55.82%	116,388 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $5.81 Million - $7.46 Million	29,561 Added 65.5%	74,693 $16.2 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $9.5 Million - $12.3 Million	45,132 New	45,132 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $1.48 Million - $1.76 Million	-6,216 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $254,870 - $282,204	-1,064 Reduced 14.62%	6,216 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$198.06 - $246.77 $1.44 Million - $1.8 Million	7,280 New	7,280 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$153.99 - $180.39 $1.03 Million - $1.2 Million	-6,661 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $473,005 - $568,323	3,348 Added 101.06%	6,661 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $331,432 - $507,087	3,313 New	3,313 $470,000
Q4 2019 Feb 13, 2020	SELL	$137.59 - $155.95 $794,444 - $900,455	-5,774 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $1.92 Million - $2.09 Million	-12,955 Reduced 69.17%	5,774 $863,000
Q2 2018 Aug 14, 2018	SELL	$94.85 - $105.95 $24,755 - $27,652	-261 Reduced 1.37%	18,729 $1.87 Million
Q1 2018 May 15, 2018	BUY	$95.23 - $106.01 $92,182 - $102,617	968 Added 5.37%	18,990 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $1.71 Million - $1.96 Million	18,022	18,022 $1.76 Million

Others Institutions Holding IQV

# of Institutions

1,135

Shares Held

142M

Call Options Held

270K

Put Options Held

933K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $37.7B
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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Magnetar Financial LLC Iqvia Holdings Inc. Transaction History