Trexquant Investment LP Iqvia Holdings Inc. Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $2.23 Million - $2.63 Million	10,566 New	10,566 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$196.75 - $231.96 $247,708 - $292,037	1,259 New	1,259 $247,000
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $1.05 Million - $1.34 Million	5,575 New	5,575 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $536,355 - $735,097	2,961 New	2,961 $536,000
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $468,158 - $555,046	-1,964 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $903,544 - $1 Million	-3,772 Reduced 65.76%	1,964 $470,000
Q2 2021 Aug 12, 2021	BUY	$198.06 - $246.77 $37,037 - $46,145	187 Added 3.37%	5,736 $1.39 Million
Q1 2021 May 13, 2021	BUY	$173.0 - $194.59 $959,977 - $1.08 Million	5,549 New	5,549 $1.07 Million
Q3 2020 Nov 06, 2020	SELL	$141.28 - $169.75 $806,284 - $968,763	-5,707 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$100.04 - $153.06 $570,928 - $873,513	5,707 New	5,707 $810,000
Q2 2019 Aug 09, 2019	SELL	$132.28 - $160.9 $605,842 - $736,922	-4,580 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$109.96 - $144.45 $503,616 - $661,581	4,580 New	4,580 $659,000
Q3 2018 Nov 09, 2018	SELL	$99.3 - $130.77 $433,345 - $570,680	-4,364 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$94.85 - $105.95 $136,584 - $152,568	-1,440 Reduced 24.81%	4,364 $436,000
Q1 2018 May 03, 2018	SELL	$95.23 - $106.01 $2.25 Million - $2.5 Million	-23,603 Reduced 80.26%	5,804 $569,000
Q4 2017 Feb 09, 2018	BUY	$95.0 - $108.56 $2.79 Million - $3.19 Million	29,407	29,407 $2.88 Million

1,137

142M

828K

951K

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $35.8B
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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