Paloma Partners Management CO Iqvia Holdings Inc. Transaction History

Paloma Partners Management CO

  • $3.28 Billion
  • Q2 2024

A detailed history of Paloma Partners Management CO transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 11,171 shares of IQV stock, worth $2.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,171
Holding current value
$2.62 Million
% of portfolio
0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$211.18 - $248.87 $2.36 Million - $2.78 Million
11,171 New
11,171 $2.36 Million
Q2 2023

Aug 14, 2023
BUY
$183.66 - $224.77 $118,644 - $145,201
646 New
646 $145,000
Q4 2022

Feb 14, 2023
BUY
$172.45 - $226.53 $425,951 - $559,529
2,470 New
2,470 $505,000
Q2 2022

Aug 15, 2022
SELL
$196.45 - $252.29 $1.47 Million - $1.89 Million
-7,474 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$210.56 - $273.58 $7.01 Million - $9.11 Million
-33,281 Reduced 81.66%
7,474 $1.73 Million
Q4 2021

Feb 14, 2022
BUY
$238.37 - $282.61 $8.71 Million - $10.3 Million
36,524 Added 863.25%
40,755 $11.5 Million
Q3 2021

Nov 15, 2021
SELL
$239.54 - $265.23 $12.9 Million - $14.3 Million
-53,990 Reduced 92.73%
4,231 $1.01 Million
Q2 2021

Aug 16, 2021
BUY
$198.06 - $246.77 $8.45 Million - $10.5 Million
42,681 Added 274.65%
58,221 $14.1 Million
Q1 2021

May 17, 2021
BUY
$173.0 - $194.59 $1.58 Million - $1.77 Million
9,118 Added 141.98%
15,540 $3 Million
Q4 2020

Feb 16, 2021
SELL
$153.99 - $180.39 $320,761 - $375,752
-2,083 Reduced 24.49%
6,422 $1.15 Million
Q3 2020

Nov 16, 2020
BUY
$141.28 - $169.75 $500,413 - $601,254
3,542 Added 71.37%
8,505 $1.34 Million
Q2 2020

Aug 14, 2020
SELL
$100.04 - $153.06 $342,336 - $523,771
-3,422 Reduced 40.81%
4,963 $704,000
Q1 2020

May 15, 2020
SELL
$84.0 - $166.11 $4.14 Million - $8.19 Million
-49,300 Reduced 85.46%
8,385 $905,000
Q4 2019

Feb 14, 2020
BUY
$137.59 - $155.95 $7.94 Million - $9 Million
57,685 New
57,685 $8.91 Million
Q3 2019

Nov 14, 2019
SELL
$148.25 - $161.46 $275,152 - $299,669
-1,856 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$132.28 - $160.9 $245,511 - $298,630
1,856 New
1,856 $299,000
Q4 2018

Feb 14, 2019
SELL
$105.7 - $130.35 $3.37 Million - $4.16 Million
-31,877 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$99.3 - $130.77 $1.02 Million - $1.34 Million
10,271 Added 47.54%
31,877 $4.14 Million
Q2 2018

Aug 14, 2018
BUY
$94.85 - $105.95 $970,789 - $1.08 Million
10,235 Added 90.01%
21,606 $2.16 Million
Q1 2018

May 15, 2018
BUY
$95.23 - $106.01 $555,000 - $617,826
5,828 Added 105.14%
11,371 $1.12 Million
Q4 2017

Feb 14, 2018
BUY
$95.0 - $108.56 $526,585 - $601,748
5,543
5,543 $542,000

Others Institutions Holding IQV

# of Institutions
1,096
Shares Held
155M
Call Options Held
227K
Put Options Held
1.16M
View Full List

About IQVIA HOLDINGS INC.

IQV Quotes by TradingView
  • Ticker IQV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 185,740,000
  • Market Cap $43.6B
  • 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
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