Park West Asset Management LLC Iqvia Holdings Inc. Transaction History

Park West Asset Management LLC

$1.24 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$177.16 - $232.73 $2.73 Million - $3.58 Million	-15,400 Reduced 29.82%	36,250 $8.39 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $10.7 Million - $12.7 Million	-54,555 Reduced 51.37%	51,650 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$183.66 - $224.77 $2.99 Million - $3.65 Million	16,255 Added 18.07%	106,205 $23.9 Million
Q1 2023 May 15, 2023	SELL	$188.0 - $240.65 $1.94 Million - $2.48 Million	-10,300 Reduced 10.27%	89,950 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$172.45 - $226.53 $17.3 Million - $22.7 Million	100,250 New	100,250 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $34.4 Million - $44.2 Million	-175,150 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$210.56 - $273.58 $8 Million - $10.4 Million	38,000 Added 27.71%	175,150 $40.5 Million
Q4 2021 Feb 14, 2022	SELL	$238.37 - $282.61 $7.15 Million - $8.48 Million	-30,000 Reduced 17.95%	137,150 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$239.54 - $265.23 $1.92 Million - $2.12 Million	8,000 Added 5.03%	167,150 $40 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $1.41 Million - $1.75 Million	-7,100 Reduced 4.27%	159,150 $38.6 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $2.16 Million - $2.43 Million	12,500 Added 8.13%	166,250 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $7.51 Million - $8.79 Million	48,750 Added 46.43%	153,750 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $3.18 Million - $3.82 Million	22,500 Added 27.27%	105,000 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $8.25 Million - $12.6 Million	82,500 New	82,500 $11.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park West Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park West Asset Management LLC with notifications on news.

Account