Sivik Global Healthcare LLC Iqvia Holdings Inc. Transaction History

Sivik Global Healthcare LLC

$236 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$196.75 - $231.96 $1.97 Million - $2.32 Million	-10,000 Reduced 36.36%	17,500 $3.44 Million
Q2 2023 Aug 09, 2023	BUY	$183.66 - $224.77 $1.38 Million - $1.69 Million	7,500 Added 37.5%	27,500 $6.18 Million
Q1 2023 May 05, 2023	BUY	$188.0 - $240.65 $940,000 - $1.2 Million	5,000 Added 33.33%	20,000 $3.98 Million
Q4 2022 Feb 08, 2023	BUY	$172.45 - $226.53 $862,250 - $1.13 Million	5,000 Added 50.0%	15,000 $3.07 Million
Q3 2022 Nov 04, 2022	SELL	$181.14 - $248.26 $1.36 Million - $1.86 Million	-7,500 Reduced 42.86%	10,000 $1.81 Million
Q2 2022 Aug 10, 2022	SELL	$196.45 - $252.29 $491,125 - $630,725	-2,500 Reduced 12.5%	17,500 $3.8 Million
Q1 2022 May 09, 2022	BUY	$210.56 - $273.58 $1.05 Million - $1.37 Million	5,000 Added 33.33%	20,000 $4.62 Million
Q4 2021 Feb 08, 2022	SELL	$238.37 - $282.61 $4.77 Million - $5.65 Million	-20,000 Reduced 57.14%	15,000 $4.23 Million
Q2 2021 Aug 10, 2021	SELL	$198.06 - $246.77 $1.98 Million - $2.47 Million	-10,000 Reduced 22.22%	35,000 $8.48 Million
Q4 2020 Feb 16, 2021	BUY	$153.99 - $180.39 $2.31 Million - $2.71 Million	15,000 Added 50.0%	45,000 $8.06 Million
Q3 2020 Nov 13, 2020	BUY	$141.28 - $169.75 $4.24 Million - $5.09 Million	30,000 New	30,000 $4.73 Million
Q1 2020 May 15, 2020	SELL	$84.0 - $166.11 $2.94 Million - $5.81 Million	-35,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$137.59 - $155.95 $687,950 - $779,750	5,000 Added 16.67%	35,000 $5.41 Million
Q3 2019 Nov 12, 2019	BUY	$148.25 - $161.46 $2.22 Million - $2.42 Million	15,000 Added 100.0%	30,000 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $1.98 Million - $2.41 Million	15,000 New	15,000 $2.41 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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