Squarepoint Ops LLC Iqvia Holdings Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 77,232 shares of IQV stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,232

Previous 4,962 1456.47%

Holding current value

$16.3 Million

Previous $1.15 Million 1601.31%

% of portfolio

0.03%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $15 Million - $18.7 Million	72,270 Added 1456.47%	77,232 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $380,716 - $500,136	-2,149 Reduced 30.22%	4,962 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $31.8 Million - $39 Million	-173,341 Reduced 96.06%	7,111 $1.6 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $3.1 Million - $3.97 Million	16,491 Added 10.06%	180,452 $35.9 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $6.1 Million - $8.02 Million	-35,394 Reduced 17.75%	163,961 $33.6 Million

Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $34 Million - $46.6 Million	187,733 Added 1615.32%	199,355 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $13 Million - $16.6 Million	-65,959 Reduced 85.02%	11,622 $2.52 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $501,553 - $651,667	-2,382 Reduced 2.98%	77,581 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $16 Million - $19 Million	67,130 Added 523.1%	79,963 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $943,308 - $1.04 Million	-3,938 Reduced 23.48%	12,833 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $848,092 - $1.06 Million	4,282 Added 34.29%	16,771 $4.06 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $20 Million - $22.5 Million	-115,781 Reduced 90.26%	12,489 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $8.19 Million - $9.6 Million	53,198 Added 70.86%	128,270 $23 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $7.05 Million - $8.48 Million	49,935 Added 198.65%	75,072 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $4.02 Million - $6.15 Million	-40,154 Reduced 61.5%	25,137 $3.57 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $1.97 Million - $3.9 Million	-23,507 Reduced 26.47%	65,291 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $5.45 Million - $6.18 Million	39,623 Added 80.58%	88,798 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $7.29 Million - $7.94 Million	49,175 New	49,175 $7.35 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $13.3 Million - $16.2 Million	-100,749 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $11.1 Million - $14.6 Million	100,749 New	100,749 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $1.31 Million - $1.62 Million	-12,436 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $11.7 Million - $15.4 Million	-117,738 Reduced 90.45%	12,436 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$94.85 - $105.95 $1.15 Million - $1.28 Million	-12,110 Reduced 8.51%	130,174 $13 Million
Q1 2018 May 15, 2018	BUY	$95.23 - $106.01 $10.7 Million - $11.9 Million	112,604 Added 379.39%	142,284 $14 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $2.82 Million - $3.22 Million	29,680	29,680 $2.91 Million

Others Institutions Holding IQV

# of Institutions

1,082

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 $39.3B
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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Squarepoint Ops LLC Iqvia Holdings Inc. Transaction History