Walleye Trading LLC Iqvia Holdings Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 2,500 shares of IQV stock, worth $481,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 32,100 92.21%

Holding current value

$481,700

Previous $6.79 Million 91.28%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.81 - $251.55 $30,401 - $36,977	147 Added 8.07%	1,968 $466,000
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $300,720 - $354,390	1,424 Added 358.69%	1,821 $385,000
Q1 2024 May 15, 2024	SELL	$208.23 - $259.1 $2.5 Million - $3.11 Million	-12,017 Reduced 96.8%	397 $100,000
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $2.7 Million - $3.55 Million	-15,257 Reduced 55.14%	12,414 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $5.44 Million - $6.42 Million	27,671 New	27,671 $5.44 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $883,412 - $1.13 Million	-4,699 Reduced 49.62%	4,771 $948,000
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $1.63 Million - $2.15 Million	9,470 New	9,470 $1.94 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $599,253 - $778,608	-2,846 Reduced 94.21%	175 $40,000
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $33,107 - $38,783	-215 Reduced 6.64%	3,021 $541,000
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $1.56 Million - $1.87 Million	-11,008 Reduced 77.28%	3,236 $510,000
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $845,738 - $1.29 Million	8,454 Added 146.01%	14,244 $2.02 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $289,884 - $573,245	3,451 Added 147.54%	5,790 $625,000
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $247,232 - $304,888	2,339 New	2,339 $272,000

Others Institutions Holding IQV

# of Institutions

1,137

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 $35.8B
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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Walleye Trading LLC Iqvia Holdings Inc. Transaction History