Cowbird Capital LP Iqvia Holdings Inc. Transaction History

Cowbird Capital LP

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$188.0 - $240.65 $2.82 Million - $3.6 Million	14,979 Added 13.66%	124,675 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $6.87 Million - $9.02 Million	-39,811 Reduced 26.63%	109,696 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $1.52 Million - $2.09 Million	8,417 Added 5.97%	149,507 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $3.02 Million - $3.88 Million	15,360 Added 12.22%	141,090 $30.6 Million
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $4.13 Million - $5.36 Million	19,592 Added 18.46%	125,730 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$238.37 - $282.61 $17,639 - $20,913	74 Added 0.07%	106,138 $29.9 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $2.01 Million - $2.22 Million	-8,385 Reduced 7.33%	106,064 $25.4 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $2.1 Million - $2.62 Million	-10,625 Reduced 8.49%	114,449 $27.7 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $336,139 - $378,088	1,943 Added 1.58%	125,074 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $229,438 - $275,674	-1,624 Reduced 1.3%	123,131 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $2.43 Million - $3.72 Million	-24,335 Reduced 16.32%	124,755 $17.7 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $4.77 Million - $9.44 Million	56,843 Added 61.62%	149,090 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $2.5 Million - $2.83 Million	18,177 Added 24.54%	92,247 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $5.71 Million - $6.22 Million	-38,523 Reduced 34.21%	74,070 $11.1 Million
Q2 2019 Aug 09, 2019	BUY	$132.28 - $160.9 $1.9 Million - $2.31 Million	14,358 Added 14.62%	112,593 $18.1 Million
Q1 2019 May 03, 2019	BUY	$109.96 - $144.45 $3.84 Million - $5.05 Million	34,964 Added 55.26%	98,235 $14.1 Million
Q4 2018 Feb 04, 2019	BUY	$105.7 - $130.35 $6.69 Million - $8.25 Million	63,271 New	63,271 $7.35 Million

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowbird Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cowbird Capital LP with notifications on news.

Account