Verition Fund Management LLC Iqvia Holdings Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 9,853 shares of IQV stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,853

Previous 18,113 45.6%

Holding current value

$1.98 Million

Previous $3.83 Million 39.07%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $1.71 Million - $2.08 Million	-8,260 Reduced 45.6%	9,853 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $2.83 Million - $3.33 Million	13,386 Added 283.18%	18,113 $3.83 Million
Q1 2024 May 14, 2024	BUY	$208.23 - $259.1 $776,697 - $966,443	3,730 Added 374.12%	4,727 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$177.16 - $232.73 $176,628 - $232,031	997 New	997 $230,000
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $867,058 - $1.06 Million	-4,721 Reduced 74.53%	1,613 $362,000
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $761,776 - $975,113	4,052 Added 177.56%	6,334 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $1.7 Million - $2.23 Million	-9,844 Reduced 81.18%	2,282 $467,000
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $2.2 Million - $3.01 Million	12,126 New	12,126 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $219,238 - $281,555	-1,116 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $234,984 - $305,315	1,116 New	1,116 $258,000
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $720,115 - $853,764	-3,021 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $1.99 Million - $2.21 Million	-8,317 Reduced 73.36%	3,021 $724,000
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $1.4 Million - $1.74 Million	7,066 Added 165.4%	11,338 $2.75 Million
Q1 2021 May 18, 2021	BUY	$173.0 - $194.59 $739,056 - $831,288	4,272 New	4,272 $825,000
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $265,940 - $311,533	-1,727 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $605,808 - $727,888	-4,288 Reduced 71.29%	1,727 $272,000
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $601,740 - $920,655	6,015 New	6,015 $853,000
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $159,012 - $314,446	-1,893 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $260,457 - $295,213	1,893 New	1,893 $292,000
Q3 2018 Nov 15, 2018	SELL	$99.3 - $130.77 $880,791 - $1.16 Million	-8,870 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$94.85 - $105.95 $123,968 - $138,476	-1,307 Reduced 12.84%	8,870 $885,000
Q1 2018 May 16, 2018	BUY	$95.23 - $106.01 $215,791 - $240,218	2,266 Added 28.64%	10,177 $998,000
Q4 2017 Feb 15, 2018	BUY	$95.0 - $108.56 $751,545 - $858,818	7,911	7,911 $774,000

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

Call Options Held

828K

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 $37.3B
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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Verition Fund Management LLC Iqvia Holdings Inc. Transaction History