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 $201,757. This represents 0.91% of its overall portfolio holdings.

Number of Shares
1,043
Previous 2,320 55.04%
Holding current value
$201,757
Previous $521,000 60.65%
% of portfolio
0.91%
Previous 0.82%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,113
Shares Held
142M
Call Options Held
894K
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 $35.9B
  • 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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