Bishop Rock Capital, L.P. Iqvia Holdings Inc. Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

A detailed history of Bishop Rock Capital, L.P. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Bishop Rock Capital, L.P. holds 1,043 shares of IQV stock, worth $247,024. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,043

Previous 2,320 55.04%

Holding current value

$247,024

Previous $521,000 60.65%

% of portfolio

0.91%

Previous 0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$196.75 - $231.96 $251,249 - $296,212	-1,277 Reduced 55.04%	1,043 $205,000
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $578,712 - $708,250	-3,151 Reduced 57.59%	2,320 $521,000
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $131,976 - $168,936	-702 Reduced 11.37%	5,471 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $2.3 Million - $3.02 Million	-13,323 Reduced 68.34%	6,173 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$181.14 - $248.26 $150,165 - $205,807	829 Added 4.44%	19,496 $3.53 Million
Q2 2022 Aug 19, 2022	SELL	$196.45 - $252.29 $792 Million - $1.02 Billion	-4,031,885 Reduced 99.54%	18,667 $4.05 Million
Q2 2022 Aug 12, 2022	BUY	$196.45 - $252.29 $790 Million - $1.01 Billion	4,022,902 Added 14549.37%	4,050,552 $18.7 Million
Q1 2022 May 12, 2022	SELL	$210.56 - $273.58 $1.05 Million - $1.36 Million	-4,972 Reduced 15.24%	27,650 $6.39 Million
Q4 2021 Feb 11, 2022	BUY	$238.37 - $282.61 $175,678 - $208,283	737 Added 2.31%	32,622 $9.2 Million
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $2.36 Million - $2.62 Million	9,860 Added 44.77%	31,885 $7.64 Million
Q2 2021 Aug 13, 2021	BUY	$198.06 - $246.77 $4.36 Million - $5.44 Million	22,025 New	22,025 $5.34 Million

Others Institutions Holding IQV

# of Institutions

1,097

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $44B
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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Bishop Rock Capital, L.P. Iqvia Holdings Inc. Transaction History