Quadrant Capital Group LLC Iqvia Holdings Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 799 shares of IQV stock, worth $187,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

799

Previous 805 0.75%

Holding current value

$187,525

Previous $203,000 17.24%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$211.18 - $248.87 $1,267 - $1,493	-6 Reduced 0.75%	799 $168,000
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $416 - $518	2 Added 0.25%	805 $203,000
Q4 2023 Feb 08, 2024	BUY	$177.16 - $232.73 $2,125 - $2,792	12 Added 1.52%	803 $185,000
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $11,411 - $13,453	58 Added 7.91%	791 $155,000
Q2 2023 Aug 09, 2023	SELL	$183.66 - $224.77 $3,305 - $4,045	-18 Reduced 2.4%	733 $164,000
Q1 2023 May 11, 2023	BUY	$188.0 - $240.65 $11,468 - $14,679	61 Added 8.84%	751 $149,000
Q4 2022 Feb 10, 2023	SELL	$172.45 - $226.53 $33,627 - $44,173	-195 Reduced 22.03%	690 $141,000
Q3 2022 Nov 10, 2022	BUY	$181.14 - $248.26 $19,019 - $26,067	105 Added 13.46%	885 $160,000
Q2 2022 Aug 09, 2022	BUY	$196.45 - $252.29 $16,501 - $21,192	84 Added 12.07%	780 $169,000
Q1 2022 May 06, 2022	SELL	$210.56 - $273.58 $2,526 - $3,282	-12 Reduced 1.69%	696 $161,000
Q4 2021 Feb 01, 2022	BUY	$238.37 - $282.61 $25,028 - $29,674	105 Added 17.41%	708 $200,000
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $718 - $795	-3 Reduced 0.5%	603 $144,000
Q2 2021 Aug 09, 2021	BUY	$198.06 - $246.77 $8,516 - $10,611	43 Added 7.64%	606 $147,000
Q1 2021 May 12, 2021	BUY	$173.0 - $194.59 $14,013 - $15,761	81 Added 16.8%	563 $109,000
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $30,798 - $36,078	-200 Reduced 29.33%	482 $86,000
Q3 2020 Nov 13, 2020	BUY	$141.28 - $169.75 $8,476 - $10,185	60 Added 9.65%	682 $108,000
Q2 2020 Aug 13, 2020	BUY	$100.04 - $153.06 $31,012 - $47,448	310 Added 99.36%	622 $88,000
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $26,544 - $52,490	-316 Reduced 50.32%	312 $34,000
Q4 2019 Feb 03, 2020	SELL	$137.59 - $155.95 $31,645 - $35,868	-230 Reduced 26.81%	628 $89,000
Q3 2019 Oct 24, 2019	BUY	$148.25 - $161.46 $95,473 - $103,980	644 Added 300.93%	858 $124,000
Q2 2019 Jul 24, 2019	SELL	$132.28 - $160.9 $72,621 - $88,334	-549 Reduced 71.95%	214 $31,000
Q1 2019 Apr 29, 2019	BUY	$109.96 - $144.45 $62,787 - $82,480	571 Added 297.4%	763 $106,000
Q4 2018 Jan 17, 2019	SELL	$105.7 - $130.35 $951 - $1,173	-9 Reduced 4.48%	192 $19,000
Q1 2018 May 10, 2018	SELL	$95.23 - $106.01 $285 - $318	-3 Reduced 1.47%	201 $16,000
Q4 2017 Jan 31, 2018	BUY	$95.0 - $108.56 $19,380 - $22,146	204	204 $16,000

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.

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 ...

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Quadrant Capital Group LLC Iqvia Holdings Inc. Transaction History