Health Cor Management, L.P. Iqvia Holdings Inc. Transaction History

Health Cor Management, L.P.

$106 Million
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $79.6 Million - $99.1 Million	-401,690 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $69.5 Million - $78.2 Million	-401,620 Reduced 50.0%	401,690 $77.6 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $5.76 Million - $6.75 Million	-37,430 Reduced 4.45%	803,310 $144 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $41.8 Million - $50.2 Million	295,950 Added 54.32%	840,740 $133 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $6.62 Million - $10.1 Million	66,210 Added 13.83%	544,790 $77.3 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $16.3 Million - $32.2 Million	194,050 Added 68.2%	478,580 $51.6 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $1.46 Million - $1.65 Million	10,580 Added 3.86%	284,530 $44 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $2.67 Million - $2.91 Million	18,006 Added 7.04%	273,950 $40.9 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $19.4 Million - $23.6 Million	-146,896 Reduced 36.47%	255,944 $41.2 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $40.4 Million - $53.1 Million	-367,710 Reduced 47.72%	402,840 $57.9 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $81.4 Million - $100 Million	770,550 New	770,550 $89.5 Million
Q2 2018 Aug 14, 2018	SELL	$94.85 - $105.95 $52.3 Million - $58.4 Million	-550,930 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$95.23 - $106.01 $22.1 Million - $24.6 Million	-232,450 Reduced 29.67%	550,930 $54.1 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $74.4 Million - $85 Million	783,380	783,380 $76.7 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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