Brahman Capital Corp. Iqvia Holdings Inc. Transaction History

Brahman Capital Corp.

$261 Million
Q3 2023

A detailed history of Brahman Capital Corp. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Brahman Capital Corp. holds 39,116 shares of IQV stock, worth $7.88 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

39,116

Previous 38,897 0.56%

Holding current value

$7.88 Million

Previous $8.74 Million 11.97%

% of portfolio

2.95%

Previous 2.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$196.75 - $231.96 $43,088 - $50,799	219 Added 0.56%	39,116 $7.7 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $7.18 Million - $8.79 Million	-39,105 Reduced 50.13%	38,897 $8.74 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $8.74 Million - $11.2 Million	-46,486 Reduced 37.34%	78,002 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $67,083 - $88,120	-389 Reduced 0.31%	124,488 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $22.6 Million - $31 Million	124,877 New	124,877 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $7.88 Million - $10.1 Million	-40,093 Reduced 32.42%	83,575 $18.1 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $11.2 Million - $14.5 Million	-52,983 Reduced 29.99%	123,668 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $16 Million - $18.9 Million	-67,018 Reduced 27.5%	176,651 $49.8 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $18.9 Million - $20.9 Million	-78,969 Reduced 24.48%	243,669 $58.4 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $12.4 Million - $15.4 Million	-62,481 Reduced 16.22%	322,638 $78.2 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $6.94 Million - $7.81 Million	-40,121 Reduced 9.43%	385,119 $74.4 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $3.93 Million - $4.61 Million	-25,551 Reduced 5.67%	425,240 $76.2 Million
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $19.2 Million - $23.1 Million	-135,867 Reduced 23.16%	450,791 $71.1 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $23.7 Million - $36.3 Million	-236,854 Reduced 28.76%	586,658 $83.2 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $7.52 Million - $14.9 Million	89,567 Added 12.2%	823,512 $88.8 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $11.8 Million - $13.4 Million	-85,807 Reduced 10.47%	733,945 $113 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $2.67 Million - $2.91 Million	-17,999 Reduced 2.15%	819,752 $122 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $39.4 Million - $47.9 Million	-297,666 Reduced 26.22%	837,751 $135 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $81.7 Million - $107 Million	-743,030 Reduced 39.56%	1,135,417 $163 Million
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $4.03 Million - $4.97 Million	-38,148 Reduced 1.99%	1,878,447 $218 Million
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $34.5 Million - $45.5 Million	-347,726 Reduced 15.36%	1,916,595 $249 Million
Q2 2018 Aug 14, 2018	SELL	$94.85 - $105.95 $26 Million - $29.1 Million	-274,551 Reduced 10.81%	2,264,321 $226 Million
Q1 2018 May 15, 2018	SELL	$95.23 - $106.01 $37.1 Million - $41.3 Million	-389,621 Reduced 13.3%	2,538,872 $249 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $278 Million - $318 Million	2,928,493	2,928,493 $287 Million

Others Institutions Holding IQV

# of Institutions

1,106

Shares Held

141M

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 $37.4B
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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Brahman Capital Corp. Iqvia Holdings Inc. Transaction History