Corsair Capital Management, L.P. Iqvia Holdings Inc. Transaction History

Corsair Capital Management, L.P.

  • $404 Million
  • Q3 2024

A detailed history of Corsair Capital Management, L.P. transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 21,920 shares of IQV stock, worth $4.22 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
21,920
Previous 31,895 31.27%
Holding current value
$4.22 Million
Previous $6.74 Million 23.02%
% of portfolio
1.28%
Previous 2.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$206.81 - $251.55 $2.06 Million - $2.51 Million
-9,975 Reduced 31.27%
21,920 $5.19 Million
Q2 2024

Aug 13, 2024
SELL
$211.18 - $248.87 $72,434 - $85,362
-343 Reduced 1.06%
31,895 $6.74 Million
Q1 2024

May 15, 2024
SELL
$208.23 - $259.1 $355,448 - $442,283
-1,707 Reduced 5.03%
32,238 $8.15 Million
Q4 2023

Feb 14, 2024
SELL
$177.16 - $232.73 $4.34 Million - $5.7 Million
-24,510 Reduced 41.93%
33,945 $7.85 Million
Q3 2023

Nov 13, 2023
SELL
$196.75 - $231.96 $86,570 - $102,062
-440 Reduced 0.75%
58,455 $11.5 Million
Q2 2023

Aug 14, 2023
SELL
$183.66 - $224.77 $399,460 - $488,874
-2,175 Reduced 3.56%
58,895 $13.2 Million
Q1 2023

May 12, 2023
SELL
$188.0 - $240.65 $1.21 Million - $1.54 Million
-6,413 Reduced 9.5%
61,070 $12.1 Million
Q4 2022

Feb 13, 2023
SELL
$172.45 - $226.53 $721,530 - $947,801
-4,184 Reduced 5.84%
67,483 $13.8 Million
Q3 2022

Nov 14, 2022
SELL
$181.14 - $248.26 $1,630 - $2,234
-9 Reduced 0.01%
71,667 $13 Million
Q2 2022

Aug 12, 2022
BUY
$196.45 - $252.29 $1,375 - $1,766
7 Added 0.01%
71,676 $15.6 Million
Q1 2022

May 13, 2022
SELL
$210.56 - $273.58 $1.58 Million - $2.06 Million
-7,519 Reduced 9.5%
71,669 $16.6 Million
Q4 2021

Feb 14, 2022
SELL
$238.37 - $282.61 $834,295 - $989,135
-3,500 Reduced 4.23%
79,188 $22.3 Million
Q3 2021

Nov 15, 2021
SELL
$239.54 - $265.23 $48,147 - $53,311
-201 Reduced 0.24%
82,688 $19.8 Million
Q2 2021

Aug 16, 2021
SELL
$198.06 - $246.77 $77,837 - $96,980
-393 Reduced 0.47%
82,889 $20.1 Million
Q1 2021

May 17, 2021
BUY
$173.0 - $194.59 $14.4 Million - $16.2 Million
83,282 New
83,282 $16.1 Million
Q1 2021

May 14, 2021
SELL
$173.0 - $194.59 $15.6 Million - $17.6 Million
-90,315 Closed
0 $16.1 Million
Q4 2020

Feb 16, 2021
SELL
$153.99 - $180.39 $2.07 Million - $2.42 Million
-13,426 Reduced 12.94%
90,315 $16.2 Million
Q3 2020

Nov 13, 2020
SELL
$141.28 - $169.75 $952,651 - $1.14 Million
-6,743 Reduced 6.1%
103,741 $16.4 Million
Q2 2020

Aug 13, 2020
SELL
$100.04 - $153.06 $184,373 - $282,089
-1,843 Reduced 1.64%
110,484 $15.7 Million
Q1 2020

May 14, 2020
BUY
$84.0 - $166.11 $159,432 - $315,276
1,898 Added 1.72%
112,327 $12.1 Million
Q4 2019

Feb 13, 2020
SELL
$137.59 - $155.95 $2.46 Million - $2.79 Million
-17,888 Reduced 13.94%
110,429 $17.1 Million
Q3 2019

Nov 13, 2019
SELL
$148.25 - $161.46 $1.49 Million - $1.62 Million
-10,037 Reduced 7.25%
128,317 $19.2 Million
Q2 2019

Aug 13, 2019
SELL
$132.28 - $160.9 $1.35 Million - $1.65 Million
-10,237 Reduced 6.89%
138,354 $22.3 Million
Q1 2019

May 14, 2019
SELL
$109.96 - $144.45 $3.29 Million - $4.32 Million
-29,879 Reduced 16.74%
148,591 $21.4 Million
Q4 2018

Feb 14, 2019
SELL
$105.7 - $130.35 $1.96 Million - $2.42 Million
-18,576 Reduced 9.43%
178,470 $20.7 Million
Q3 2018

Nov 14, 2018
SELL
$99.3 - $130.77 $1.32 Million - $1.74 Million
-13,286 Reduced 6.32%
197,046 $25.6 Million
Q2 2018

Aug 13, 2018
SELL
$94.85 - $105.95 $2.06 Million - $2.3 Million
-21,687 Reduced 9.35%
210,332 $21 Million
Q1 2018

May 14, 2018
SELL
$95.23 - $106.01 $1.07 Million - $1.2 Million
-11,285 Reduced 4.64%
232,019 $22.8 Million
Q4 2017

Feb 14, 2018
BUY
$95.0 - $108.56 $23.1 Million - $26.4 Million
243,304
243,304 $23.8 Million

Others Institutions Holding IQV

# of Institutions
1,137
Shares Held
142M
Call Options Held
828K
Put Options Held
951K
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 $35.8B
  • 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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