Isthmus Partners, LLC Iqvia Holdings Inc. Transaction History

Isthmus Partners, LLC

$829 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$198.06 - $246.77 $11.6 Million - $14.4 Million	-58,478 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $485,611 - $546,214	-2,807 Reduced 4.58%	58,478 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $3,541 - $4,148	-23 Reduced 0.04%	61,285 $11 Million
Q3 2020 Nov 04, 2020	SELL	$141.28 - $169.75 $78,692 - $94,550	-557 Reduced 0.9%	61,308 $9.66 Million
Q2 2020 Aug 10, 2020	SELL	$100.04 - $153.06 $11,104 - $16,989	-111 Reduced 0.18%	61,865 $8.78 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $55,944 - $110,629	-666 Reduced 1.06%	61,976 $6.69 Million
Q4 2019 Feb 07, 2020	SELL	$137.59 - $155.95 $129,747 - $147,060	-943 Reduced 1.48%	62,642 $9.68 Million
Q3 2019 Nov 14, 2019	SELL	$148.25 - $161.46 $825,307 - $898,847	-5,567 Reduced 8.05%	63,585 $9.5 Million
Q2 2019 Aug 09, 2019	BUY	$132.28 - $160.9 $691,559 - $841,185	5,228 Added 8.18%	69,152 $11.1 Million
Q1 2019 Apr 19, 2019	SELL	$109.96 - $144.45 $876,271 - $1.15 Million	-7,969 Reduced 11.08%	63,924 $979,000
Q4 2018 Feb 04, 2019	BUY	$105.7 - $130.35 $21,034 - $25,939	199 Added 0.28%	71,893 $8.35 Million
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $479,619 - $631,619	-4,830 Reduced 6.31%	71,694 $9.3 Million
Q2 2018 Aug 02, 2018	SELL	$94.85 - $105.95 $48,088 - $53,716	-507 Reduced 0.66%	76,524 $7.64 Million
Q1 2018 May 11, 2018	SELL	$95.23 - $106.01 $123,037 - $136,964	-1,292 Reduced 1.65%	77,031 $7.56 Million
Q4 2017 Feb 05, 2018	BUY	$95.0 - $108.56 $7.44 Million - $8.5 Million	78,323	78,323 $7.67 Million

Others Institutions Holding IQV

# of Institutions

1,096

Shares Held

155M

Call Options Held

227K

Put Options Held

1.16M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.58 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

10.7M
Shares

$2.5 Billion
3.9% of portfolio
State Street Corp Boston, MA

8.03M
Shares

$1.88 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.22M
Shares

$991 Million
0.08% 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 $43.6B
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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