Ratan Capital Management LP Iqvia Holdings Inc. Transaction History

Ratan Capital Management LP

$354 Million
Q3 2024

A detailed history of Ratan Capital Management LP transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Ratan Capital Management LP holds 14,400 shares of IQV stock, worth $2.84 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

14,400

Previous 17,742 18.84%

Holding current value

$2.84 Million

Previous $3.75 Million 9.09%

% of portfolio

0.96%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $691,159 - $840,680	-3,342 Reduced 18.84%	14,400 $3.41 Million
Q1 2024 May 14, 2024	SELL	$208.23 - $259.1 $749,628 - $932,760	-3,600 Reduced 16.87%	17,742 $4.49 Million
Q4 2023 Feb 13, 2024	BUY	$177.16 - $232.73 $3.19 Million - $4.19 Million	18,000 Added 538.6%	21,342 $4.94 Million
Q3 2022 Nov 15, 2022	SELL	$181.14 - $248.26 $90,570 - $124,130	-500 Reduced 13.01%	3,342 $605,000
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $13.3 Million - $14.7 Million	-55,325 Reduced 93.51%	3,842 $920,000
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $198,060 - $246,770	-1,000 Reduced 1.66%	59,167 $14.3 Million
Q1 2021 May 21, 2021	BUY	$173.0 - $194.59 $837,666 - $942,204	4,842 Added 8.75%	60,167 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $2.16 Million - $2.53 Million	14,000 Added 33.88%	55,325 $9.91 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $469,756 - $564,418	3,325 Added 8.75%	41,325 $6.51 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $2.86 Million - $4.38 Million	28,597 Added 304.13%	38,000 $5.39 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $2.06 Million - $4.06 Million	-24,471 Reduced 72.24%	9,403 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$137.59 - $155.95 $1.12 Million - $1.27 Million	-8,126 Reduced 19.35%	33,874 $5.23 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $5.56 Million - $6.76 Million	42,000 New	42,000 $6.76 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $2.89 Million - $3.8 Million	-26,303 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $2.78 Million - $3.43 Million	26,303 New	26,303 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$99.3 - $130.77 $4.76 Million - $6.27 Million	-47,948 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $4.55 Million - $5.08 Million	47,948 New	47,948 $4.79 Million

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

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 ...

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Ratan Capital Management LP Iqvia Holdings Inc. Transaction History