Capital Fund Management S.A. Iqvia Holdings Inc. Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $4.82 Million - $6.2 Million	-24,558 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$210.56 - $273.58 $1.68 Million - $2.18 Million	-7,968 Reduced 24.5%	24,558 $5.68 Million
Q4 2021 Feb 10, 2022	BUY	$238.37 - $282.61 $1.03 Million - $1.22 Million	4,304 Added 15.25%	32,526 $9.18 Million
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $1.68 Million - $1.86 Million	7,004 Added 33.01%	28,222 $6.76 Million
Q2 2021 Aug 12, 2021	SELL	$198.06 - $246.77 $1.3 Million - $1.62 Million	-6,574 Reduced 23.65%	21,218 $5.14 Million

Q1 2021 May 14, 2021	SELL	$173.0 - $194.59 $364,684 - $410,195	-2,108 Reduced 7.05%	27,792 $5.37 Million
Q4 2020 Feb 12, 2021	BUY	$153.99 - $180.39 $4.6 Million - $5.39 Million	29,900 New	29,900 $5.36 Million
Q2 2020 Aug 13, 2020	SELL	$100.04 - $153.06 $303,221 - $463,924	-3,031 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$84.0 - $166.11 $25.7 Million - $50.8 Million	-306,013 Reduced 99.02%	3,031 $326,000
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $4.69 Million - $5.23 Million	49,400 Added 19.03%	309,044 $30.8 Million
Q1 2018 May 15, 2018	BUY	$95.23 - $106.01 $18.8 Million - $21 Million	197,800 Added 319.84%	259,644 $25.5 Million
Q4 2017 Feb 09, 2018	BUY	$95.0 - $108.56 $5.88 Million - $6.71 Million	61,844	61,844 $6.06 Million

1,084

155M

318K

951K

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $38.4B
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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