Schonfeld Strategic Advisors LLC Iqvia Holdings Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,198 shares of IQV stock, worth $458,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,198

Holding current value

$458,261

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $457,689 - $569,501	2,198 New	2,198 $555,000
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $801,166 - $944,541	4,072 New	4,072 $801,000
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $5.97 Million - $7.64 Million	31,735 Added 270.75%	43,456 $8.64 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $14.1 Million - $18.5 Million	-81,669 Reduced 87.45%	11,721 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $14 Million - $19.2 Million	77,346 Added 482.09%	93,390 $16.9 Million

Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $8.42 Million - $10.8 Million	-42,867 Reduced 72.77%	16,044 $3.48 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $9 Million - $11.7 Million	42,743 Added 264.37%	58,911 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $1.09 Million - $1.3 Million	4,593 Added 39.68%	16,168 $4.56 Million
Q3 2021 Nov 16, 2021	BUY	$239.54 - $265.23 $928,217 - $1.03 Million	3,875 Added 50.32%	11,575 $2.77 Million
Q2 2021 Nov 16, 2021	SELL	$198.06 - $246.77 $1.58 Million - $1.97 Million	-8,000 Reduced 50.96%	7,700 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $2.67 Million - $3.33 Million	-13,477 Reduced 46.19%	15,700 $3.81 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $444,091 - $499,512	-2,567 Reduced 8.09%	29,177 $5.63 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $1.63 Million - $1.91 Million	-10,598 Reduced 25.03%	31,744 $5.69 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $5.98 Million - $7.19 Million	42,342 New	42,342 $7,000
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $928,771 - $1.42 Million	-9,284 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $260,988 - $516,103	-3,107 Reduced 25.07%	9,284 $1 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $1.7 Million - $1.93 Million	12,391 New	12,391 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $1.49 Million - $1.82 Million	-11,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $1.24 Million - $1.63 Million	11,300 New	11,300 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $730,748 - $962,336	-7,359 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $698,001 - $779,686	7,359 New	7,359 $735,000
Q1 2018 May 15, 2018	SELL	$95.23 - $106.01 $306,164 - $340,822	-3,215 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $305,425 - $349,020	3,215	3,215 $315,000

Others Institutions Holding IQV

# of Institutions

1,084

Shares Held

155M

Call Options Held

318K

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 $38.7B
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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Schonfeld Strategic Advisors LLC Iqvia Holdings Inc. Transaction History