Farallon Capital Management LLC Iqvia Holdings Inc. Transaction History

Farallon Capital Management LLC

  • $19.9 Billion
  • Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Farallon Capital Management LLC holds 3,171,083 shares of IQV stock, worth $626 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
3,171,083
Previous 2,923,032 8.49%
Holding current value
$626 Million
Previous $618 Million 21.52%
% of portfolio
3.78%
Previous 2.99%

Shares

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

Nov 14, 2024
BUY
$206.81 - $251.55 $51.3 Million - $62.4 Million
248,051 Added 8.49%
3,171,083 $751 Million
Q2 2024

Aug 14, 2024
BUY
$211.18 - $248.87 $18.3 Million - $21.6 Million
86,870 Added 3.06%
2,923,032 $618 Million
Q1 2024

May 15, 2024
SELL
$208.23 - $259.1 $26 Million - $32.4 Million
-124,870 Reduced 4.22%
2,836,162 $717 Million
Q4 2023

Feb 14, 2024
BUY
$177.16 - $232.73 $525 Million - $689 Million
2,961,032 New
2,961,032 $685 Million
Q3 2023

Nov 14, 2023
BUY
$196.75 - $231.96 $544 Million - $642 Million
2,766,332 New
2,766,332 $544 Million
Q2 2023

Aug 14, 2023
BUY
$183.66 - $224.77 $121 Million - $148 Million
659,000 Added 20.54%
3,867,112 $869 Million
Q1 2023

May 15, 2023
SELL
$188.0 - $240.65 $9.4 Million - $12 Million
-50,000 Reduced 1.53%
3,208,112 $638 Million
Q4 2022

Feb 14, 2023
BUY
$172.45 - $226.53 $8.71 Million - $11.4 Million
50,530 Added 1.58%
3,258,112 $667 Million
Q3 2022

Nov 14, 2022
SELL
$181.14 - $248.26 $1.09 Million - $1.49 Million
-6,000 Reduced 0.19%
3,207,582 $581 Million
Q2 2022

Aug 15, 2022
BUY
$196.45 - $252.29 $18.9 Million - $24.2 Million
96,000 Added 3.08%
3,213,582 $697 Million
Q1 2022

May 16, 2022
BUY
$210.56 - $273.58 $39.3 Million - $51.1 Million
186,826 Added 6.37%
3,117,582 $721 Million
Q4 2021

Feb 14, 2022
BUY
$238.37 - $282.61 $54.1 Million - $64.2 Million
227,000 Added 8.4%
2,930,756 $827 Million
Q3 2021

Nov 15, 2021
SELL
$239.54 - $265.23 $39.1 Million - $43.3 Million
-163,080 Reduced 5.69%
2,703,756 $648 Million
Q2 2021

Aug 13, 2021
SELL
$198.06 - $246.77 $238 Million - $297 Million
-1,202,345 Reduced 29.55%
2,866,836 $695 Million
Q1 2021

May 17, 2021
BUY
$173.0 - $194.59 $4.44 Million - $5 Million
25,675 Added 0.63%
4,069,181 $786 Million
Q4 2020

Feb 16, 2021
BUY
$153.99 - $180.39 $79.6 Million - $93.2 Million
516,870 Added 14.66%
4,043,506 $724 Million
Q3 2020

Nov 16, 2020
SELL
$141.28 - $169.75 $38.1 Million - $45.7 Million
-269,394 Reduced 7.1%
3,526,636 $556 Million
Q2 2020

Aug 14, 2020
BUY
$100.04 - $153.06 $5.64 Million - $8.62 Million
56,334 Added 1.51%
3,796,030 $539 Million
Q1 2020

May 15, 2020
BUY
$84.0 - $166.11 $158 Million - $313 Million
1,885,009 Added 101.63%
3,739,696 $403 Million
Q4 2019

Feb 13, 2020
SELL
$137.59 - $155.95 $108 Million - $122 Million
-785,492 Reduced 29.75%
1,854,687 $287 Million
Q3 2019

Nov 14, 2019
BUY
$148.25 - $161.46 $9.07 Million - $9.88 Million
61,168 Added 2.37%
2,640,179 $394 Million
Q2 2019

Aug 14, 2019
BUY
$132.28 - $160.9 $55.7 Million - $67.8 Million
421,416 Added 19.53%
2,579,011 $415 Million
Q1 2019

May 15, 2019
SELL
$109.96 - $144.45 $117 Million - $153 Million
-1,061,713 Reduced 32.98%
2,157,595 $310 Million
Q4 2018

Feb 14, 2019
BUY
$105.7 - $130.35 $19 Million - $23.5 Million
179,922 Added 5.92%
3,219,308 $374 Million
Q3 2018

Nov 14, 2018
SELL
$99.3 - $130.77 $104 Million - $137 Million
-1,050,888 Reduced 25.69%
3,039,386 $394 Million
Q2 2018

Aug 14, 2018
BUY
$94.85 - $105.95 $88.4 Million - $98.7 Million
931,627 Added 29.49%
4,090,274 $408 Million
Q1 2018

May 15, 2018
BUY
$95.23 - $106.01 $18.6 Million - $20.7 Million
195,703 Added 6.61%
3,158,647 $310 Million
Q4 2017

Feb 14, 2018
BUY
$95.0 - $108.56 $281 Million - $322 Million
2,962,944
2,962,944 $290 Million

Others Institutions Holding IQV

# of Institutions
1,143
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 $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 ...
More about IQV
Track This Portfolio

Track Farallon Capital Management LLC Portfolio

Follow Farallon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Farallon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email