Glenview Capital Management, LLC Iqvia Holdings Inc. Transaction History

Glenview Capital Management, LLC

$5.16 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $37.2 Million - $41.2 Million	-155,329 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $10.2 Million - $12.8 Million	-51,718 Reduced 24.98%	155,329 $37.6 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $22.9 Million - $25.8 Million	-132,610 Reduced 39.04%	207,047 $40 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $12.2 Million - $14.3 Million	-79,328 Reduced 18.93%	339,657 $60.9 Million
Q3 2020 Nov 16, 2020	SELL	$141.28 - $169.75 $18.7 Million - $22.5 Million	-132,273 Reduced 23.99%	418,985 $66 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $116 Million - $178 Million	-1,163,075 Reduced 67.84%	551,258 $78.2 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $171 Million - $338 Million	-2,037,269 Reduced 54.3%	1,714,333 $185 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $18.4 Million - $20.9 Million	133,905 Added 3.7%	3,751,602 $580 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $37.7 Million - $41.1 Million	-254,326 Reduced 6.57%	3,617,697 $540 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $5.09 Million - $6.19 Million	-38,484 Reduced 0.98%	3,872,023 $623 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $160 Million - $210 Million	-1,452,425 Reduced 27.08%	3,910,507 $563 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $6.97 Million - $8.6 Million	65,955 Added 1.25%	5,362,932 $623 Million
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $66 Million - $86.9 Million	-664,368 Reduced 11.14%	5,296,977 $687 Million
Q2 2018 Aug 14, 2018	SELL	$94.85 - $105.95 $167 Million - $186 Million	-1,758,638 Reduced 22.78%	5,961,345 $595 Million
Q1 2018 May 15, 2018	SELL	$95.23 - $106.01 $81.6 Million - $90.8 Million	-856,952 Reduced 9.99%	7,719,983 $757 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $815 Million - $931 Million	8,576,935	8,576,935 $840 Million

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.01 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.53 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$808 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$768 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 $36.6B
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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