Verition Fund Management LLC Iqvia Holdings Inc. Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 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 18,113 shares of IQV stock, worth $4.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,113
Previous 4,727 283.18%
Holding current value
$4.25 Million
Previous $1.2 Million 220.42%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,096
Shares Held
155M
Call Options Held
227K
Put Options Held
1.16M
View Full List

About IQVIA HOLDINGS INC.

IQV Quotes by TradingView
  • Ticker IQV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 185,740,000
  • Market Cap $43.6B
  • 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
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