Eminence Capital, LP Iqvia Holdings Inc. Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $10.9 Million - $14.3 Million	-63,130 Reduced 22.31%	219,794 $45 Million
Q3 2022 Nov 14, 2022	BUY	$181.14 - $248.26 $12.6 Million - $17.3 Million	69,558 Added 32.6%	282,924 $51.2 Million
Q2 2022 Aug 15, 2022	BUY	$196.45 - $252.29 $582,081 - $747,535	2,963 Added 1.41%	213,366 $46.3 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $6.67 Million - $8.67 Million	-31,699 Reduced 13.09%	210,403 $48.6 Million
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $39.4 Million - $46.7 Million	-165,307 Reduced 40.58%	242,102 $68.3 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $963,669 - $1.07 Million	4,023 Added 1.0%	407,409 $97.6 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $46.7 Million - $58.2 Million	-235,989 Reduced 36.91%	403,386 $97.7 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $21.2 Million - $23.9 Million	-122,689 Reduced 16.1%	639,375 $123 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $4.99 Million - $5.84 Million	-32,374 Reduced 4.08%	762,064 $137 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $3.18 Million - $3.82 Million	22,526 Added 2.92%	794,438 $125 Million
Q2 2020 Aug 17, 2020	SELL	$100.04 - $153.06 $14.2 Million - $21.7 Million	-141,545 Reduced 15.5%	771,912 $110 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $19.1 Million - $37.7 Million	-227,215 Reduced 19.92%	913,457 $98.5 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $22 Million - $25 Million	-160,175 Reduced 12.31%	1,140,672 $176 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $2.54 Million - $2.76 Million	-17,104 Reduced 1.3%	1,300,847 $194 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $108 Million - $131 Million	-817,177 Reduced 38.27%	1,317,951 $212 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $23.6 Million - $31 Million	-214,466 Reduced 9.13%	2,135,128 $307 Million
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $131 Million - $162 Million	-1,243,270 Reduced 34.6%	2,349,594 $273 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $22.2 Million - $29.2 Million	223,475 Added 6.63%	3,592,864 $466 Million
Q2 2018 Aug 14, 2018	SELL	$94.85 - $105.95 $14.5 Million - $16.2 Million	-152,842 Reduced 4.34%	3,369,389 $336 Million
Q1 2018 May 15, 2018	BUY	$95.23 - $106.01 $992,963 - $1.11 Million	10,427 Added 0.3%	3,522,231 $346 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $334 Million - $381 Million	3,511,804	3,511,804 $344 Million

Others Institutions Holding IQV

# of Institutions

1,106

Shares Held

141M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$4.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.07 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.56 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$825 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$784 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 $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 ...

More about IQV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eminence Capital, LP with notifications on news.

Account