Ubs Group Ag Iqvia Holdings Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$206.81 - $251.55 $2.27 Million - $2.77 Million	11,000 New	11,000 $2.61 Million
Q4 2022 Feb 08, 2023	SELL	$172.45 - $226.53 $17,245 - $22,653	-100 Reduced 20.0%	400 $81,000
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $21,056 - $27,358	-100 Reduced 16.67%	500 $116,000
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $47,674 - $56,522	200 Added 50.0%	600 $169,000
Q2 2021 Aug 13, 2021	SELL	$198.06 - $246.77 $5.86 Million - $7.3 Million	-29,600 Reduced 98.67%	400 $97,000
Q1 2021 May 12, 2021	SELL	$173.0 - $194.59 $69,200 - $77,836	-400 Reduced 1.32%	30,000 $5.79 Million
Q4 2020 Feb 11, 2021	BUY	$153.99 - $180.39 $4.28 Million - $5.01 Million	27,800 Added 1069.23%	30,400 $5.45 Million
Q3 2020 Nov 12, 2020	BUY	$141.28 - $169.75 $310,816 - $373,450	2,200 Added 550.0%	2,600 $410,000
Q2 2020 Jul 31, 2020	SELL	$100.04 - $153.06 $1.99 Million - $3.05 Million	-19,900 Reduced 98.03%	400 $57,000
Q1 2020 May 01, 2020	BUY	$84.0 - $166.11 $16,800 - $33,222	200 Added 1.0%	20,300 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $2.71 Million - $3.07 Million	19,700 Added 4925.0%	20,100 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $29,650 - $32,292	200 Added 100.0%	400 $60,000
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $45.7 Million - $55.6 Million	-345,800 Reduced 99.94%	200 $32,000
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $36.6 Million - $45.1 Million	345,800 Added 172900.0%	346,000 $40.2 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $19,860 - $26,154	200 New	200 $26,000

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.01 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.53 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$808 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$768 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $36.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account