Virtu Financial LLC Iqvia Holdings Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 5,300 shares of IQV stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,300

Previous 15,574 65.97%

Holding current value

$1.05 Million

Previous $3.29 Million 61.86%

% of portfolio

0.07%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$206.81 - $251.55 $2.12 Million - $2.58 Million	-10,274 Reduced 65.97%	5,300 $1.26 Million
Q2 2024 Aug 09, 2024	BUY	$211.18 - $248.87 $2.47 Million - $2.91 Million	11,701 Added 302.12%	15,574 $3.29 Million
Q1 2024 May 20, 2024	BUY	$208.23 - $259.1 $806,474 - $1 Million	3,873 New	3,873 $979,000
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $1.71 Million - $2.01 Million	8,673 New	8,673 $1.71 Million
Q4 2022 Feb 15, 2023	SELL	$172.45 - $226.53 $4.72 Million - $6.19 Million	-27,345 Reduced 94.07%	1,724 $353,000
Q3 2022 Nov 07, 2022	BUY	$181.14 - $248.26 $5.27 Million - $7.22 Million	29,069 New	29,069 $5.27 Million
Q4 2020 Feb 24, 2021	SELL	$153.99 - $180.39 $536,347 - $628,298	-3,483 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$141.28 - $169.75 $492,078 - $591,239	3,483 New	3,483 $549,000
Q4 2018 Jan 16, 2019	SELL	$105.7 - $130.35 $538,964 - $664,654	-5,099 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $506,330 - $666,796	5,099 New	5,099 $662,000
Q2 2018 Jul 30, 2018	SELL	$94.85 - $105.95 $368,966 - $412,145	-3,890 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$94.85 - $105.95 $1.5 Million - $1.67 Million	-15,769 Reduced 80.21%	3,890 $388,000
Q1 2018 May 14, 2018	BUY	$95.23 - $106.01 $513,099 - $571,181	5,388 Added 37.75%	19,659 $1.93 Million
Q4 2017 Feb 09, 2018	BUY	$95.0 - $108.56 $1.36 Million - $1.55 Million	14,271	14,271 $1.4 Million

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 $36.7B
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 ...

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Virtu Financial LLC Iqvia Holdings Inc. Transaction History