Highline Capital Management, L.P. Iqvia Holdings Inc. Transaction History

Highline Capital Management, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $4.67 Million - $5.25 Million	-27,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $4.16 Million - $4.87 Million	27,000 New	27,000 $4.84 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $16.8 Million - $33.2 Million	-200,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $12.6 Million - $14.3 Million	-91,901 Reduced 31.48%	200,000 $30.9 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $39.9 Million - $43.4 Million	-268,925 Reduced 47.95%	291,901 $43.6 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $25.5 Million - $31 Million	-192,770 Reduced 25.58%	560,826 $90.2 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $25.6 Million - $33.6 Million	-232,535 Reduced 23.58%	753,596 $108 Million
Q4 2018 Feb 14, 2019	SELL	$105.7 - $130.35 $49.6 Million - $61.2 Million	-469,169 Reduced 32.24%	986,131 $115 Million
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $51.9 Million - $68.4 Million	-522,859 Reduced 26.43%	1,455,300 $189 Million
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $7.45 Million - $8.32 Million	78,559 Added 4.14%	1,978,159 $197 Million
Q1 2018 May 15, 2018	SELL	$95.23 - $106.01 $1.43 Million - $1.59 Million	-14,968 Reduced 0.78%	1,899,600 $186 Million
Q4 2017 Feb 14, 2018	BUY	$95.0 - $108.56 $182 Million - $208 Million	1,914,568	1,914,568 $187 Million

1,128

142M

828K

951K

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $38.2B
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 ...

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