Castleark Management LLC Iqvia Holdings Inc. Transaction History

Castleark Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$84.0 - $166.11 $4.27 Million - $8.45 Million	-50,856 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $23 Million - $26.1 Million	-167,100 Reduced 76.67%	50,856 $7.86 Million
Q3 2019 Nov 15, 2019	SELL	$148.25 - $161.46 $3.15 Million - $3.43 Million	-21,238 Reduced 8.88%	217,956 $32.6 Million
Q2 2019 Aug 13, 2019	BUY	$132.28 - $160.9 $2.8 Million - $3.41 Million	21,189 Added 9.72%	239,194 $38.5 Million
Q1 2019 May 14, 2019	BUY	$109.96 - $144.45 $551,999 - $725,139	5,020 Added 2.36%	218,005 $31.4 Million
Q4 2018 Feb 12, 2019	BUY	$105.7 - $130.35 $8.07 Million - $9.95 Million	76,307 Added 55.83%	212,985 $24.7 Million
Q3 2018 Nov 15, 2018	BUY	$99.3 - $130.77 $13.3 Million - $17.5 Million	134,118 Added 5238.98%	136,678 $17.7 Million
Q2 2018 Aug 15, 2018	SELL	$94.85 - $105.95 $276,013 - $308,314	-2,910 Reduced 53.2%	2,560 $256,000
Q4 2017 Feb 15, 2018	BUY	$95.0 - $108.56 $519,650 - $593,823	5,470	5,470 $536,000

1,141

142M

828K

951K

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $36.7B
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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