Kensico Capital Management Corp Iqvia Holdings Inc. Transaction History

Kensico Capital Management Corp

$3.63 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $708,300 - $835,056	-3,600 Reduced 1.48%	240,200 $47.3 Million
Q2 2023 Aug 14, 2023	SELL	$183.66 - $224.77 $18.5 Million - $22.6 Million	-100,600 Reduced 29.21%	243,800 $54.8 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $24.7 Million - $31.6 Million	-131,300 Reduced 27.6%	344,400 $68.5 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $22.5 Million - $29.6 Million	130,700 Added 37.88%	475,700 $97.4 Million
Q3 2022 Nov 14, 2022	SELL	$181.14 - $248.26 $905,699 - $1.24 Million	-5,000 Reduced 1.43%	345,000 $62.5 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $55.5 Million - $71.2 Million	-282,300 Reduced 44.65%	350,000 $75.9 Million
Q1 2022 May 16, 2022	SELL	$210.56 - $273.58 $14.4 Million - $18.7 Million	-68,400 Reduced 9.76%	632,300 $146 Million
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $10.8 Million - $12.9 Million	-45,500 Reduced 6.1%	700,700 $198 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $34.4 Million - $38.1 Million	-143,700 Reduced 16.15%	746,200 $179 Million
Q1 2021 May 17, 2021	SELL	$173.0 - $194.59 $28.4 Million - $32 Million	-164,400 Reduced 15.59%	889,900 $172 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $12.7 Million - $14.9 Million	-82,600 Reduced 7.27%	1,054,300 $189 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $34.2 Million - $41.1 Million	241,900 Added 27.03%	1,136,900 $179 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $75.8 Million - $116 Million	758,000 Added 553.28%	895,000 $127 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $11.5 Million - $22.8 Million	137,000 New	137,000 $14.8 Million

Others Institutions Holding IQV

# of Institutions

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 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 $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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