Paloma Partners Management CO Iqvia Holdings Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 11,709 shares of IQV stock, worth $2.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,709

Previous 11,171 4.82%

Holding current value

$2.34 Million

Previous $2.36 Million 17.45%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.81 - $251.55 $111,263 - $135,333	538 Added 4.82%	11,709 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $2.36 Million - $2.78 Million	11,171 New	11,171 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $118,644 - $145,201	646 New	646 $145,000
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $425,951 - $559,529	2,470 New	2,470 $505,000
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $1.47 Million - $1.89 Million	-7,474 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $7.01 Million - $9.11 Million	-33,281 Reduced 81.66%	7,474 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $8.71 Million - $10.3 Million	36,524 Added 863.25%	40,755 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $12.9 Million - $14.3 Million	-53,990 Reduced 92.73%	4,231 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $8.45 Million - $10.5 Million	42,681 Added 274.65%	58,221 $14.1 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $1.58 Million - $1.77 Million	9,118 Added 141.98%	15,540 $3 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $320,761 - $375,752	-2,083 Reduced 24.49%	6,422 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $500,413 - $601,254	3,542 Added 71.37%	8,505 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $342,336 - $523,771	-3,422 Reduced 40.81%	4,963 $704,000
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $4.14 Million - $8.19 Million	-49,300 Reduced 85.46%	8,385 $905,000
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $7.94 Million - $9 Million	57,685 New	57,685 $8.91 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $275,152 - $299,669	-1,856 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $245,511 - $298,630	1,856 New	1,856 $299,000
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $3.37 Million - $4.16 Million	-31,877 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $1.02 Million - $1.34 Million	10,271 Added 47.54%	31,877 $4.14 Million
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $970,789 - $1.08 Million	10,235 Added 90.01%	21,606 $2.16 Million
Q1 2018 May 15, 2018	BUY	$95.23 - $106.01 $555,000 - $617,826	5,828 Added 105.14%	11,371 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $526,585 - $601,748	5,543	5,543 $542,000

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 $37.1B
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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Paloma Partners Management CO Iqvia Holdings Inc. Transaction History