Ubs Oconnor LLC Iqvia Holdings Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 4,763 shares of IQV stock, worth $966,603. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,763

Holding current value

$966,603

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $321,175 - $390,657	-1,553 Reduced 24.59%	4,763 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $1.33 Million - $1.57 Million	6,316 New	6,316 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $461,501 - $606,261	-2,605 Reduced 56.2%	2,030 $469,000
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $2.16 Million - $2.55 Million	-11,000 Reduced 70.35%	4,635 $911,000
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $2.87 Million - $3.51 Million	15,635 New	15,635 $3.51 Billion
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $908,792 - $1.16 Million	4,834 Added 151.77%	8,019 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $2.64 Million - $3.47 Million	-15,319 Reduced 82.79%	3,185 $0
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $1.11 Million - $1.53 Million	6,154 Added 49.83%	18,504 $3.35 Billion
Q2 2022 Aug 12, 2022	BUY	$196.45 - $252.29 $2.43 Million - $3.12 Million	12,350 New	12,350 $2.68 Million

Others Institutions Holding IQV

# of Institutions

1,135

Shares Held

142M

Call Options Held

270K

Put Options Held

933K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$4.06 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.09 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.58 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$832 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$790 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 $37.7B
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 ...

More about IQV

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