Atalan Capital Partners, LP Iqvia Holdings Inc. Transaction History

Atalan Capital Partners, LP

$1.04 Billion
Q3 2024

A detailed history of Atalan Capital Partners, LP transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Atalan Capital Partners, LP holds 520,000 shares of IQV stock, worth $100 Million. This represents 11.88% of its overall portfolio holdings.

Number of Shares

520,000

Previous 555,000 6.31%

Holding current value

$100 Million

Previous $117 Million 4.95%

% of portfolio

11.88%

Previous 10.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $7.24 Million - $8.8 Million	-35,000 Reduced 6.31%	520,000 $123 Million
Q2 2024 Aug 14, 2024	SELL	$211.18 - $248.87 $11.6 Million - $13.7 Million	-55,000 Reduced 9.02%	555,000 $117 Million
Q1 2024 May 15, 2024	SELL	$208.23 - $259.1 $12.5 Million - $15.5 Million	-60,000 Reduced 8.96%	610,000 $154 Million
Q4 2023 Feb 14, 2024	BUY	$177.16 - $232.73 $3.54 Million - $4.65 Million	20,000 Added 3.08%	670,000 $155 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $20.9 Million - $24.6 Million	-106,000 Reduced 14.02%	650,000 $128 Million
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $1.13 Million - $1.44 Million	6,000 Added 0.8%	756,000 $150 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $862,250 - $1.13 Million	5,000 Added 0.67%	750,000 $154 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $12.7 Million - $17.4 Million	70,000 Added 10.37%	745,000 $135 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $10.8 Million - $13.9 Million	55,000 Added 8.87%	675,000 $146 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $35.8 Million - $46.5 Million	170,000 Added 37.78%	620,000 $143 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $14.3 Million - $17 Million	60,000 Added 15.38%	450,000 $127 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $33.5 Million - $37.1 Million	140,000 Added 56.0%	390,000 $93.4 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $49.5 Million - $61.7 Million	250,000 New	250,000 $60.6 Million

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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Atalan Capital Partners, LP Iqvia Holdings Inc. Transaction History