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 $611 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
$611 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
1,137
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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