Exodus Point Capital Management, LP Iqvia Holdings Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $12.1 Million - $14.3 Million	57,362 New	57,362 $12.1 Million
Q3 2023 Nov 09, 2023	BUY	$196.75 - $231.96 $5.23 Million - $6.16 Million	26,560 New	26,560 $5.23 Million
Q1 2023 May 11, 2023	BUY	$188.0 - $240.65 $2.14 Million - $2.75 Million	11,409 Added 28.16%	51,922 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$172.45 - $226.53 $1.08 Million - $1.42 Million	6,266 Added 18.3%	40,513 $8.3 Million
Q3 2022 Nov 10, 2022	BUY	$181.14 - $248.26 $6.2 Million - $8.5 Million	34,247 New	34,247 $6.2 Million
Q2 2022 Aug 19, 2022	SELL	$196.45 - $252.29 $2.38 Million - $3.05 Million	-12,090 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$210.56 - $273.58 $208,033 - $270,297	-988 Reduced 7.55%	12,090 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$238.37 - $282.61 $1.92 Million - $2.28 Million	-8,057 Reduced 38.12%	13,078 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $142,286 - $157,546	-594 Reduced 2.73%	21,135 $5.06 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $1.33 Million - $1.66 Million	6,709 Added 44.67%	21,729 $5.27 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $541,836 - $609,455	3,132 Added 26.35%	15,020 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $763,790 - $894,734	4,960 Added 71.59%	11,888 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $978,787 - $1.18 Million	6,928 New	6,928 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $1.33 Million - $1.5 Million	-9,642 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $1.43 Million - $1.56 Million	9,642 New	9,642 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $385,331 - $468,701	-2,913 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $320,313 - $420,782	2,913 New	2,913 $419,000

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 Million
0.32% of portfolio

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 ...

More about IQV

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