Adage Capital Partners Gp, L.L.C. Iqvia Holdings Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 38,860 shares of IQV stock, worth $7.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,860
Previous 23,733 63.74%
Holding current value
$7.42 Million
Previous $5.62 Million 35.87%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$190.97 - $236.63 $2.89 Million - $3.58 Million
15,127 Added 63.74%
38,860 $7.64 Million
Q3 2024

Nov 14, 2024
SELL
$206.81 - $251.55 $30 Million - $36.5 Million
-145,067 Reduced 85.94%
23,733 $5.62 Million
Q2 2024

Aug 14, 2024
SELL
$211.18 - $248.87 $25.2 Million - $29.7 Million
-119,462 Reduced 41.44%
168,800 $35.7 Million
Q1 2024

May 15, 2024
BUY
$208.23 - $259.1 $6.97 Million - $8.68 Million
33,482 Added 13.14%
288,262 $72.9 Million
Q4 2023

Feb 14, 2024
BUY
$177.16 - $232.73 $22.1 Million - $29.1 Million
124,856 Added 96.1%
254,780 $59 Million
Q3 2023

Nov 14, 2023
SELL
$196.75 - $231.96 $1.88 Million - $2.22 Million
-9,561 Reduced 6.85%
129,924 $25.6 Million
Q2 2023

Aug 14, 2023
BUY
$183.66 - $224.77 $997,641 - $1.22 Million
5,432 Added 4.05%
139,485 $31.4 Million
Q1 2023

May 15, 2023
SELL
$188.0 - $240.65 $10.3 Million - $13.2 Million
-54,847 Reduced 29.03%
134,053 $26.7 Million
Q4 2022

Feb 14, 2023
SELL
$172.45 - $226.53 $189,695 - $249,183
-1,100 Reduced 0.58%
188,900 $38.7 Million
Q3 2022

Nov 14, 2022
SELL
$181.14 - $248.26 $1.29 Million - $1.76 Million
-7,100 Reduced 3.6%
190,000 $34.4 Million
Q2 2022

Aug 15, 2022
SELL
$196.45 - $252.29 $471,480 - $605,496
-2,400 Reduced 1.2%
197,100 $42.8 Million
Q1 2022

May 16, 2022
SELL
$210.56 - $273.58 $863,296 - $1.12 Million
-4,100 Reduced 2.01%
199,500 $46.1 Million
Q4 2021

Feb 14, 2022
SELL
$238.37 - $282.61 $381,392 - $452,176
-1,600 Reduced 0.78%
203,600 $57.4 Million
Q3 2021

Nov 15, 2021
SELL
$239.54 - $265.23 $718,620 - $795,690
-3,000 Reduced 1.44%
205,200 $49.2 Million
Q2 2021

Aug 16, 2021
SELL
$198.06 - $246.77 $990,300 - $1.23 Million
-5,000 Reduced 2.35%
208,200 $50.5 Million
Q1 2021

May 17, 2021
BUY
$173.0 - $194.59 $51,900 - $58,377
300 Added 0.14%
213,200 $41.2 Million
Q4 2020

Feb 16, 2021
BUY
$153.99 - $180.39 $107,793 - $126,272
700 Added 0.33%
212,900 $38.1 Million
Q3 2020

Nov 16, 2020
BUY
$141.28 - $169.75 $1.19 Million - $1.43 Million
8,400 Added 4.12%
212,200 $33.4 Million
Q2 2020

Aug 14, 2020
SELL
$100.04 - $153.06 $320,128 - $489,792
-3,200 Reduced 1.55%
203,800 $28.9 Million
Q1 2020

May 15, 2020
SELL
$84.0 - $166.11 $302,400 - $597,996
-3,600 Reduced 1.71%
207,000 $22.3 Million
Q4 2019

Feb 14, 2020
SELL
$137.59 - $155.95 $1.38 Million - $1.56 Million
-10,000 Reduced 4.53%
210,600 $32.5 Million
Q3 2019

Nov 14, 2019
BUY
$148.25 - $161.46 $4.21 Million - $4.59 Million
28,400 Added 14.78%
220,600 $33 Million
Q2 2019

Aug 14, 2019
SELL
$132.28 - $160.9 $661,400 - $804,500
-5,000 Reduced 2.54%
192,200 $30.9 Million
Q1 2019

May 15, 2019
SELL
$109.96 - $144.45 $54,980 - $72,225
-500 Reduced 0.25%
197,200 $28.4 Million
Q4 2018

Feb 14, 2019
SELL
$105.7 - $130.35 $1.08 Million - $1.33 Million
-10,200 Reduced 4.91%
197,700 $23 Million
Q3 2018

Nov 14, 2018
SELL
$99.3 - $130.77 $655,380 - $863,082
-6,600 Reduced 3.08%
207,900 $27 Million
Q2 2018

Aug 14, 2018
SELL
$94.85 - $105.95 $1.57 Million - $1.75 Million
-16,500 Reduced 7.14%
214,500 $21.4 Million
Q1 2018

May 15, 2018
SELL
$95.23 - $106.01 $7.9 Million - $8.8 Million
-83,000 Reduced 26.43%
231,000 $22.7 Million
Q4 2017

Feb 14, 2018
BUY
$95.0 - $108.56 $29.8 Million - $34.1 Million
314,000
314,000 $30.7 Million

Others Institutions Holding IQV

# of Institutions
1,103
Shares Held
143M
Call Options Held
812K
Put Options Held
1.3M
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 $35.5B
  • 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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