Worldquant Millennium Advisors LLC Iqvia Holdings Inc. Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 114,834 shares of IQV stock, worth $24.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

114,834

Previous 25,427 351.62%

Holding current value

$24.3 Million

Previous $5.88 Million 393.63%

% of portfolio

0.36%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$208.23 - $259.1 $18.6 Million - $23.2 Million	89,407 Added 351.62%	114,834 $29 Million
Q4 2023 Feb 14, 2024	BUY	$177.16 - $232.73 $4.5 Million - $5.92 Million	25,427 New	25,427 $5.88 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $902,137 - $1.1 Million	-4,912 Reduced 19.81%	19,879 $4.47 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $1.93 Million - $2.47 Million	10,251 Added 70.5%	24,791 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $2.51 Million - $3.29 Million	14,540 New	14,540 $2.98 Million

Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $4.84 Million - $6.29 Million	-22,986 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $15.4 Million - $18.2 Million	-64,555 Reduced 73.74%	22,986 $6.49 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $27.2 Million - $30.1 Million	-113,609 Reduced 56.48%	87,541 $21 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $26.2 Million - $32.6 Million	132,212 Added 191.78%	201,150 $48.7 Million
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $11.6 Million - $13.9 Million	-81,849 Reduced 54.28%	68,938 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $4.65 Million - $7.12 Million	46,492 Added 44.58%	150,787 $21.4 Million
Q1 2020 May 14, 2020	BUY	$84.0 - $166.11 $6.67 Million - $13.2 Million	79,415 Added 319.19%	104,295 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $244,497 - $277,123	-1,777 Reduced 6.67%	24,880 $3.84 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $3.95 Million - $4.3 Million	26,657 New	26,657 $3.98 Million

Others Institutions Holding IQV

# of Institutions

1,082

Shares Held

155M

Call Options Held

318K

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 $39.3B
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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Worldquant Millennium Advisors LLC Iqvia Holdings Inc. Transaction History